E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 76%
2024
Total
€
64K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 60%
2024
Total
€
-512K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 77%
2024
Total
€
-63K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 55%
2024
Total
€
-421K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 60%
2024
Total
€
-512K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
49K
↓ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-493K
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
542K
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 51%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 80%
2024
Total
€
-154K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-461K
↓ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2024
Debt
Total liabilities including short-term and long-term debts.
€
542K
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
467K
↑ 1%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
75K
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.
32.18
↓ 15%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,015.8%
↓ 147.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.15
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.8%
↓ 3.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.0%
↓ 3.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.43
↑ 54%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.01
↓ 61%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.37
↑ 147%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.37
↑ 144%
2009
Taxes
Total income tax charges for the financial year.
€
42K
2018
Total
€
404K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 10%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
718
↓ 46%
2011