BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
902
↑ 772%
2023
Total
€
11K
Profit
Net result for the financial year after all charges and taxes.
€
-34
↓ 324%
2023
Total
€
-3
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
162
↑ 56%
2023
Total
€
-15K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
162
↑ 56%
2023
Total
€
-15K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-34
↓ 324%
2023
Total
€
-3
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2015
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
55K
↑ 11%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
2023
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 18%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 4973%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-34
↓ 324%
2023
Total
€
327
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↓ 6%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↓ 6%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↓ 6%
2023
Debt
Total liabilities including short-term and long-term debts.
€
36K
↑ 18%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↑ 18%
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.
223
↓ 24%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.0%
↓ 3.9 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↓ 0.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
↓ 0.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.06
↓ 301%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.19
↓ 324%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2,390
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2,390
2013
Taxes
Total income tax charges for the financial year.
€
6
2023
Total
€
11