N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 38%
2024
Total
€
456K
Profit
Net result for the financial year after all charges and taxes.
€
-74K
2024
Total
€
-1.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 24%
2024
Total
€
-984K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 24%
2024
Total
€
-1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-74K
2024
Total
€
-1.38M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 46%
2018
Total
€
35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27K
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.32M
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 73%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-74K
2024
Total
€
-1.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.32M
↓ 6%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.35M
↑ 6%
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.
6.45
↓ 44%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4,847.8%
↓ 449.7 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-15.96
↓ 478%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 0.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↓ 0.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-273
↓ 4%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.63
↓ 6%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
152
↑ 524%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.95
↓ 19%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
152
↑ 524%
2019
Taxes
Total income tax charges for the financial year.
€
62
↓ 96%
2021
Total
€
41K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 80%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 79%
2019