B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-332K
↑ 62%
2023
Total
€
-3.46M
Profit
Net result for the financial year after all charges and taxes.
€
-1.74M
↑ 9%
2023
Total
€
-7.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.63M
↑ 3%
2023
Total
€
-6.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.65M
↑ 13%
2023
Total
€
-6.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.74M
↑ 9%
2023
Total
€
-7.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-216K
↓ 281%
2023
Total
€
-84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
810K
↑ 22%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-5.05M
↓ 52%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5.86M
↑ 47%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 437%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.72M
↓ 1%
2023
Total
€
-6.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.95M
↓ 73%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 14%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 58%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↑ 14%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5.86M
↑ 47%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.72M
↑ 77%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.14M
↓ 13%
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.
7.15
↑ 377%
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-623.0%
↓ 122.7 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.23
↑ 41%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.1%
↓ 17.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.4%
↓ 23.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-214
↑ 26%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.39
↓ 40%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2007
Taxes
Total income tax charges for the financial year.
€
91K
↑ 975%
2023
Total
€
146K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↓ 4%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
26K
↑ 46%
2023