P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↓ 50%
2023
Total
€
426K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 40%
2023
Total
€
-97K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 36%
2023
Total
€
-2K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 41%
2023
Total
€
-67K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 40%
2023
Total
€
-97K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2023
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14K
↓ 31%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-78K
↑ 6%
2023
Debt
Total liabilities including short-term and long-term debts.
€
92K
↓ 11%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 69%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 35%
2023
Total
€
-31K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-82K
↑ 6%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 33%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 33%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 33%
2023
Debt
Total liabilities including short-term and long-term debts.
€
92K
↓ 11%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
92K
↓ 11%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
735
↓ 93%
2020
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.
16.75
↑ 40%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-570.5%
↓ 149.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.01
↑ 95%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.0%
↑ 3.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↑ 3.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.38
↓ 13%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.38
↑ 36%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.01
↑ 494%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2019
Taxes
Total income tax charges for the financial year.
€
676
↓ 73%
2023
Total
€
45K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 10%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 20%
2020