L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↑ 27%
2024
Total
€
-3K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 13%
2024
Total
€
-13K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 13%
2024
Total
€
-13K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 13%
2024
Total
€
-13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 13%
2024
Total
€
-13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.34M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.34M
2024
Debt
Total liabilities including short-term and long-term debts.
€
48
↑ 129%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
984
↑ 3093%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 13%
2024
Total
€
-13K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.35M
2014
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
134
2014
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
234
2014
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
170
2014
Debt
Total liabilities including short-term and long-term debts.
€
48
↑ 129%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
2014
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.
2.07
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.19
↑ 13%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.19
↑ 13%
2024