MR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
493K
↑ 90%
2023
Total
€
5.01M
Profit
Net result for the financial year after all charges and taxes.
€
85K
↑ 152%
2023
Total
€
-1.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↑ 153%
2023
Total
€
447K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
86K
↑ 153%
2023
Total
€
-3.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↑ 152%
2023
Total
€
-1.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
242K
↓ 72%
2014
Total
€
3.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↑ 187%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.02M
↑ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↑ 48%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 45%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↑ 152%
2023
Total
€
1.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-153K
↑ 36%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.89
↑ 37%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↑ 37%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.89
↑ 37%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↑ 48%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.43M
↑ 110%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
870K
2023
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.
26.78
↑ 485%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-80.3%
↑ 169.6 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.85
↓ 8%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.3%
↓ 22.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.3%
↓ 22.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.65
↑ 118%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.28
↓ 157%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
466
↑ 28%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
466
↑ 28%
2023
Taxes
Total income tax charges for the financial year.
€
897
↓ 98%
2023
Total
€
182K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 135%
2023