R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
226K
↑ 16%
2023
Total
€
2.42M
Profit
Net result for the financial year after all charges and taxes.
€
-173K
↓ 25%
2023
Total
€
-116K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-169K
↓ 39%
2023
Total
€
521K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-169K
↓ 25%
2023
Total
€
360K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-173K
↓ 25%
2023
Total
€
-87K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-27K
↓ 1.5019746649839E+18%
2023
Total
€
-17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
158K
↓ 88%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-225K
↓ 334%
2023
Debt
Total liabilities including short-term and long-term debts.
€
383K
↓ 71%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↑ 23%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-173K
↓ 38%
2023
Total
€
45K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-225K
↓ 315%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↓ 57%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 57%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.41
↓ 57%
2023
Debt
Total liabilities including short-term and long-term debts.
€
383K
↓ 71%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
383K
↓ 71%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
9.21
↓ 76%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-142.1%
↓ 138.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.9%
↓ 164.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
76.9%
↓ 190.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-109
↓ 919%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
76.93
↓ 71%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.73
↓ 38%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.73
↓ 38%
2009
Taxes
Total income tax charges for the financial year.
€
10K
↓ 95%
2023
Total
€
1.09M
Employees
Average number of employees during the financial year as reported in the social balance.
6.60
↓ 6%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 57%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2013