E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-105K
↑ 27%
2023
Total
€
-344K
Profit
Net result for the financial year after all charges and taxes.
€
-153K
↑ 20%
2023
Total
€
-438K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-119K
↑ 28%
2023
Total
€
-385K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-148K
↑ 19%
2023
Total
€
-433K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-153K
↑ 20%
2023
Total
€
-438K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↑ 217%
2023
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
197K
↓ 28%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-69K
↓ 182%
2023
Debt
Total liabilities including short-term and long-term debts.
€
266K
↑ 42%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↓ 71%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-124K
↑ 29%
2023
Total
€
-390K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↓ 105%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 79%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 79%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 79%
2023
Debt
Total liabilities including short-term and long-term debts.
€
266K
↑ 42%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
83K
↑ 118%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
184K
↑ 22%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-35.2%
↓ 66.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.65
↓ 248%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
178.8%
↑ 385.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
220.2%
↑ 445.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-77.46
↓ 11%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
220
↑ 198%
2023
Taxes
Total income tax charges for the financial year.
€
999
↑ 6%
2023
Total
€
2K