PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.11M
↑ 20%
2023
Total
€
10.82M
Profit
Net result for the financial year after all charges and taxes.
€
-567K
↓ 440%
2023
Total
€
651K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-433K
↓ 217%
2023
Total
€
1.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-569K
↓ 311%
2023
Total
€
1.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-567K
↓ 440%
2023
Total
€
651K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↑ 221%
2021
Total
€
291K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.76M
↓ 24%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
712K
↓ 44%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 2%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
110K
↓ 87%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-432K
↓ 262%
2023
Total
€
1.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
333K
↓ 56%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↓ 24%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.33
↓ 24%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↓ 24%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 2%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.05M
↑ 2%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 61%
2014
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.
2.78
↑ 126%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.4%
↓ 15.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 70%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-60.7%
↓ 81.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-79.7%
↓ 92.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.16
↓ 545%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-79.65
↓ 711%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.75
↑ 41%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.75
↑ 41%
2010
Taxes
Total income tax charges for the financial year.
€
42K
↓ 78%
2023
Total
€
1.27M
Employees
Average number of employees during the financial year as reported in the social balance.
27.60
↓ 3%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 60%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
3K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35.7%
2018