ML
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-52K
↑ 57%
2023
Total
€
-290K
Profit
Net result for the financial year after all charges and taxes.
€
-192K
↑ 25%
2023
Total
€
-610K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-52K
↑ 56%
2023
Total
€
-291K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-180K
↑ 25%
2023
Total
€
-564K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-192K
↑ 25%
2023
Total
€
-610K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 99%
2023
Total
€
156K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
454K
↓ 29%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-50K
↓ 202%
2023
Debt
Total liabilities including short-term and long-term debts.
€
505K
↓ 14%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
56K
↓ 37%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-64K
↑ 53%
2023
Total
€
-337K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-41K
↓ 462%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 36%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↓ 36%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↓ 36%
2023
Debt
Total liabilities including short-term and long-term debts.
€
505K
↓ 14%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
132K
↓ 2%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
373K
↓ 18%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.0%
↓ 18.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-7.44
↓ 181%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
128.0%
↑ 406.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
382.3%
↑ 901.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.20
↓ 5%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
382
↑ 174%
2023
Taxes
Total income tax charges for the financial year.
€
28K
↑ 2591%
2022
Total
€
29K