WC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 131%
2023
Total
€
-18K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 139%
2023
Total
€
-1.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 136%
2023
Total
€
-4.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 136%
2023
Total
€
-5.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 139%
2023
Total
€
-1.64M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↓ 23%
2018
Total
€
-1.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.36M
2023
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 78%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 40%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 139%
2023
Total
€
-2.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.36M
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
849
↓ 44%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
849
↓ 44%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
849
↓ 44%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 78%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 78%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
47K
↓ 99%
2009
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.
10.20
↓ 66%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
↓ 0.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↑ 100%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.80
↑ 204%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.3%
↓ 1.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↓ 1.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.30
↓ 139%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.30
↓ 139%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
111
↑ 70%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
223
↑ 22%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
111
↑ 70%
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
111
↓ 25%
2018
Taxes
Total income tax charges for the financial year.
€
76K
↑ 480%
2017
Total
€
671K
Employees
Average number of employees during the financial year as reported in the social balance.
56.60
↓ 8%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 56%
2018