B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 108%
2023
Total
€
184K
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 115%
2023
Total
€
-30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 106%
2023
Total
€
6K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 106%
2023
Total
€
-26K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 115%
2023
Total
€
-40K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2021
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1
↓ 100%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-54K
↑ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
54K
↓ 28%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1
↓ 93%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↑ 115%
2023
Total
€
3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-54K
↑ 8%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2023
Debt
Total liabilities including short-term and long-term debts.
€
54K
↓ 28%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↓ 28%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 47%
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.
9.78
↓ 91%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-5,430,700.0%
↓ 5430340.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 50%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-26.8%
↓ 192.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.8%
↓ 194.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1,456,900
↑ 241483%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.83
↓ 116%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,061
↑ 4444%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,061
↑ 4445%
2022
Taxes
Total income tax charges for the financial year.
€
4K
↓ 83%
2023
Total
€
59K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 50%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 292%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
17K
↑ 6%
2016
Total
€
33K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.8%
↑ 51.9 pt
2016