E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 265%
2023
Total
€
73K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↓ 569%
2023
Total
€
-7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 273%
2023
Total
€
69K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 536%
2023
Total
€
5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↓ 569%
2023
Total
€
-7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
2023
Total
€
55K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2K
↓ 89%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-408
↓ 104%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 66%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 82%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 281%
2023
Total
€
58K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-408
↓ 110%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 49%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 49%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 49%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 66%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 66%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 60%
2016
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.
1.45
↓ 48%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-22.2%
↓ 81.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.05
↓ 38%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,976.2%
↑ 1931.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2,529.2%
↑ 2507 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-560
↓ 4321%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2,529
↑ 11295%
2023
Taxes
Total income tax charges for the financial year.
€
910
↑ 251%
2023
Total
€
29K