T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↓ 36%
2023
Total
€
2.62M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 588%
2023
Total
€
3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
73K
↓ 46%
2023
Total
€
1.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↓ 51%
2023
Total
€
1.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 588%
2023
Total
€
3K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
158K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
128K
↓ 83%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1K
↓ 103%
2023
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 55%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 13%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↑ 168%
2023
Total
€
197K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-84K
↓ 1712%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↓ 90%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 90%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↓ 90%
2023
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 55%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
90K
↑ 98%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
38K
2023
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.78
↑ 192%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.0%
↓ 6 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-29.81
↓ 3051%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3,600.5%
↓ 3646.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2,657.2%
↓ 2670.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.16
↑ 3865%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2,657
↓ 20354%
2023
Taxes
Total income tax charges for the financial year.
€
12K
↑ 199%
2023
Total
€
82K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 11%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 6%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
23K
↑ 130%
2012
Total
€
33K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.4%
2012