Q
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-50K
↓ 180%
2023
Total
€
2.19M
Profit
Net result for the financial year after all charges and taxes.
€
-73K
↓ 406%
2023
Total
€
1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-52K
↓ 186%
2023
Total
€
2.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-78K
↓ 333%
2023
Total
€
2.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-73K
↓ 406%
2023
Total
€
1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2023
Total
€
169K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
679K
↓ 11%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
499K
↓ 13%
2023
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 4%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
613K
↓ 4%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-47K
↓ 192%
2023
Total
€
1.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
441K
↓ 10%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.45
↓ 4%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.45
↓ 4%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.45
↓ 4%
2023
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 4%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
180K
↓ 4%
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.
3.11
↑ 1455%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.5%
↓ 1.8 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.4%
↓ 18.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.7%
↓ 18.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.77
↓ 442%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.65
↓ 450%
2023
Taxes
Total income tax charges for the financial year.
€
1K
↓ 88%
2023
Total
€
435K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 3%
2022
Total
€
948K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
835.6%
↑ 735.6 pt
2022