G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
171K
↓ 7%
2023
Total
€
191K
Profit
Net result for the financial year after all charges and taxes.
€
170K
↓ 3%
2023
Total
€
-38K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
171K
↓ 7%
2023
Total
€
175K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↓ 7%
2023
Total
€
129K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
170K
↓ 3%
2023
Total
€
-38K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-69K
2023
Total
€
-96K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
411K
↓ 44%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-32K
↑ 84%
2023
Debt
Total liabilities including short-term and long-term debts.
€
443K
↓ 53%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
411K
↑ 99%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
170K
↓ 3%
2023
Total
€
7K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-32K
↑ 88%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↑ 31%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↑ 94%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↑ 31%
2023
Debt
Total liabilities including short-term and long-term debts.
€
443K
↓ 53%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
443K
↓ 53%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
2.60
↓ 49%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.7%
↑ 20 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-536.4%
↓ 449.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-536.4%
↓ 449.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.44
↑ 71%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-536
↓ 514%
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
50K