DD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-153K
↓ 446%
2024
Total
€
196K
Profit
Net result for the financial year after all charges and taxes.
€
-97K
↓ 454%
2024
Total
€
-28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-72K
↓ 605%
2024
Total
€
124K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-72K
↓ 605%
2024
Total
€
82K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-97K
↓ 454%
2024
Total
€
-28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 824%
2015
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↓ 42%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-133K
↓ 267%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 34%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↓ 40%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-97K
↓ 454%
2024
Total
€
114K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↓ 108%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 8%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 12%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 34%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.27M
↓ 37%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
120K
2024
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.
150
↑ 135%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-10.4%
↓ 8.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.90
↑ 73%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.7%
↑ 24.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.7%
↑ 24.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.54
↓ 849%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.72
↑ 51%
2024
Taxes
Total income tax charges for the financial year.
€
9K
↓ 83%
2024
Total
€
85K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↑ 50%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 37%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
7K
↓ 73%
2016
Total
€
123K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
102.3%
↑ 2.1 pt
2016