D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↑ 95%
2023
Total
€
-296K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 95%
2023
Total
€
-591K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↑ 95%
2023
Total
€
-224K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↑ 95%
2023
Total
€
-255K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 95%
2023
Total
€
-591K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
289K
↓ 59%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
159K
↓ 6%
2023
Debt
Total liabilities including short-term and long-term debts.
€
130K
↓ 76%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
161K
↓ 63%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↑ 95%
2023
Total
€
-560K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
159K
↓ 6%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 69%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 52%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.23
↑ 69%
2023
Debt
Total liabilities including short-term and long-term debts.
€
130K
↓ 76%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↓ 76%
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.
76.41
↑ 21731%
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.2%
↑ 31.2 pt
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.73
↓ 187%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.4%
↑ 103.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↑ 119.2 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.54
↑ 88%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.42
↑ 95%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.11
↓ 95%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
26.83
↓ 90%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.11
↓ 94%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
326
↑ 446%
2023
Taxes
Total income tax charges for the financial year.
€
57K
↑ 164%
2012
Total
€
220K