AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 48%
2024
Total
€
-225K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↑ 40%
2024
Total
€
-305K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↑ 53%
2024
Total
€
-241K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↑ 48%
2024
Total
€
-276K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↑ 40%
2024
Total
€
-305K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
23K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
128K
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-278K
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
406K
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↑ 1%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↑ 44%
2024
Total
€
-270K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-283K
↓ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 6%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 6%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
406K
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
406K
↑ 2%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2013
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.
51.28
↑ 1063%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-217.2%
↓ 20.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↓ 3.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.3%
↓ 4.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.57
↑ 38%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.32
↓ 43%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.13
↓ 90%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.13
↓ 90%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
22K