ES
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 111%
2024
Total
€
25K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 114%
2024
Total
€
18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 111%
2024
Total
€
25K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 111%
2024
Total
€
25K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 114%
2024
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
123K
↑ 102%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 192%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
87K
↑ 120%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 114%
2024
Total
€
18K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↓ 10%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↓ 31%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↓ 31%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↓ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 192%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
98K
↑ 192%
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.
1.45
↓ 92%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.9%
↓ 24.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.3%
↓ 84.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.3%
↓ 84.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.26
↓ 107%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.32
↓ 115%
2024
Taxes
Total income tax charges for the financial year.
€
3K
↑ 15%
2024
Total
€
6K