D6
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 91%
2023
Total
€
282K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 122%
2023
Total
€
-94K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
658
↓ 96%
2023
Total
€
114K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 120%
2023
Total
€
10K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 122%
2023
Total
€
-94K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 61%
2023
Total
€
-102K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38K
↑ 99%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-12K
↓ 29%
2023
Debt
Total liabilities including short-term and long-term debts.
€
50K
↑ 76%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 219%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
612
↓ 96%
2023
Total
€
11K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-21K
↓ 10%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↑ 74%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↑ 37%
2023
Debt
Total liabilities including short-term and long-term debts.
€
50K
↑ 76%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↑ 123%
2023
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.
76.36
↑ 4239%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-31.4%
↑ 17.2 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.1%
↑ 160.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.4%
↑ 155.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.04
↓ 111%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.39
↑ 117%
2023
Taxes
Total income tax charges for the financial year.
€
16K
↑ 49%
2023
Total
€
104K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 82%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 389%
2011