A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 94%
2023
Total
€
898K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↓ 125%
2023
Total
€
122K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 106%
2023
Total
€
788K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 106%
2023
Total
€
341K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↓ 125%
2023
Total
€
122K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 113%
2022
Total
€
53K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
249K
↑ 3%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
151K
↓ 5%
2023
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 18%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 88%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 122%
2023
Total
€
569K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
92K
↑ 9%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.94
↓ 4%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↓ 4%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.22
↓ 9%
2023
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 18%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
98K
↑ 18%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 58%
2020
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.
1.88
↑ 35%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.7%
↓ 5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 56%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.8%
↓ 25.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↓ 22.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.89
↓ 124%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.75
↓ 126%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
180
↑ 212%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
180
↑ 212%
2011
Taxes
Total income tax charges for the financial year.
€
7K
↓ 33%
2023
Total
€
305K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.5%
2022