D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 111%
2024
Total
€
452K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 118%
2024
Total
€
-56K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 114%
2024
Total
€
-31K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 117%
2024
Total
€
-63K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 118%
2024
Total
€
-56K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
23K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8K
↓ 70%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-8K
↓ 59%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 50%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 55%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 115%
2024
Total
€
-24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 43%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↓ 42%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.47
↓ 42%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↓ 42%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 50%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 50%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
511
↓ 50%
2007
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.
1.88
↓ 38%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-101.3%
↓ 82.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.6%
↑ 365.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.1%
↑ 362.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-37.59
↓ 162%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.13
↑ 111%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.79
↓ 93%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.79
↓ 93%
2019
Taxes
Total income tax charges for the financial year.
€
231
↓ 96%
2024
Total
€
18K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 63%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 45%
2013