P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 298%
2023
Total
€
67K
Profit
Net result for the financial year after all charges and taxes.
€
-192K
↓ 122%
2023
Total
€
712K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 110%
2023
Total
€
47K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 110%
2023
Total
€
40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-192K
↓ 122%
2023
Total
€
712K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2021
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
887K
↓ 17%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-173K
↓ 1013%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 1%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
196K
↑ 2521%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-192K
↓ 122%
2023
Total
€
718K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-173K
↑ 50%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↑ 25%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↑ 850%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↑ 25%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 1%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↑ 1%
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.
71.05
↑ 144%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19.5%
↓ 21.3 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
111.0%
↓ 4512.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
111.0%
↓ 4512.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.67
↓ 127%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
111
↓ 98%
2023
Taxes
Total income tax charges for the financial year.
€
116
↓ 3%
2023
Total
€
54K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
891K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.6%
2022