C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 84%
2023
Total
€
3.94M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 109%
2023
Total
€
987K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3K
↓ 87%
2023
Total
€
1.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
615
↓ 98%
2023
Total
€
1.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 109%
2023
Total
€
987K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1
↑ 100%
2023
Total
€
223K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
500K
↑ 29%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
220K
↓ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
280K
↑ 69%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
160K
↑ 281%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
672
↓ 96%
2023
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
185K
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↓ 21%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↓ 36%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 25%
2023
Debt
Total liabilities including short-term and long-term debts.
€
280K
↑ 69%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
278K
↑ 77%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 70%
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.
82.39
↑ 1240%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.1%
↓ 13.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 7.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↓ 11 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.42
↓ 107%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.96
↓ 110%
2023
Taxes
Total income tax charges for the financial year.
€
16K
2022
Total
€
288K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 56%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 1%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
1.02M
↑ 42427%
2021
Total
€
1.03M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,583.1%
↑ 1579.3 pt
2021