CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
552K
↓ 49%
2023
Total
€
9.63M
Profit
Net result for the financial year after all charges and taxes.
€
-303K
↑ 21%
2023
Total
€
-179K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-276K
↑ 21%
2023
Total
€
843K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-299K
↑ 22%
2023
Total
€
208K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-303K
↑ 21%
2023
Total
€
-179K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 66%
2023
Total
€
448K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
781K
↑ 5%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-408K
↓ 287%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 40%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
260K
↓ 8%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-279K
↑ 21%
2023
Total
€
455K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-432K
↓ 187%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↓ 22%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 39%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 26%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 40%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.19M
↑ 48%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 78%
2021
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.
2.30
↑ 31%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-52.3%
↓ 38.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
68.4%
↓ 266.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
74.1%
↓ 289.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-38.76
↑ 25%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
74.14
↓ 80%
2023
Taxes
Total income tax charges for the financial year.
€
94K
↑ 271%
2023
Total
€
555K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 55%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 91%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
107K
2021
Total
€
197K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 100 pt
2021