CA
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
-59K
|
|
Profit
|
€
-62K
|
|
Equity
|
€
-52K
|
|
Credit limit
|
-
|
|
Taxes
|
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-59K
|
|
EBIT
|
€
-60K
|
|
Net profit
|
€
-62K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
15K
|
|
Cashflow
|
€
-61K
|
|
Working capital
|
€
34K
|
|
Current ratio
|
1.35
|
|
Quick ratio
|
6.34
|
|
Working capital ratio
|
2.23
|
|
|
|
|
|
|
|
Assets
|
€
143K
|
|
Debt
|
€
196K
|
|
Short-term debt
|
€
58K
|
|
Long-term debt
|
€
100K
|
|
Solvability
|
-36.58%
|
|
Long term debt ratio
|
-1.91
|
|
Debt / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
117.28%
|
|
Net profitability
|
119.07%
|
|
Return On Assets (ROA)
|
-43.56
|
|
Return On Equity (ROE)
|
119.07
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|