DE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-554K
↓ 165%
2024
Total
€
1.65M
Profit
Net result for the financial year after all charges and taxes.
€
-3.76M
↓ 51%
2024
Total
€
-17.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.22M
↓ 48%
2024
Total
€
-1.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.68M
↓ 45%
2024
Total
€
-7.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.76M
↓ 51%
2024
Total
€
-17.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
18.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.42M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-13.84M
↓ 37%
2024
Debt
Total liabilities including short-term and long-term debts.
€
28.26M
↑ 15%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 2460%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.30M
↓ 48%
2024
Total
€
-11.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15.99M
↓ 41%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↑ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 67%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 67%
2024
Debt
Total liabilities including short-term and long-term debts.
€
28.26M
↑ 15%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.75M
↑ 37%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.60M
↓ 11%
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.
21.64
↑ 64%
2015
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-96.0%
↓ 26.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.84
↑ 35%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.90
↑ 61%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.9%
↑ 1.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.2%
↑ 2.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.07
↓ 52%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.16
↑ 10%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
441
↑ 476%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
441
↑ 476%
2023
Taxes
Total income tax charges for the financial year.
€
1.62M
↑ 57%
2024
Total
€
4.07M