S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.97M
↓ 26%
2024
Total
€
38.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
-26.4%
↓ 61.2 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-7.87M
↓ 3749%
2024
Total
€
-9.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5.38M
↓ 1300%
2024
Total
€
-3.81M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-49.0%
↓ 52 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6.46M
↓ 44749%
2024
Total
€
-7.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7.87M
↓ 3749%
2024
Total
€
-9.89M
Net margin
Result of the financial year as a percentage of turnover.
-71.7%
↓ 70.3 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.62M
↑ 26%
2024
Total
€
7.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.89M
↑ 79%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
260K
↓ 92%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12.63M
↑ 209%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↓ 92%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6.78M
↓ 2730%
2024
Total
€
-6.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.56M
↓ 2297%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.26
↓ 71%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↓ 71%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.27
↓ 71%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12.63M
↑ 209%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.50M
↑ 191%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.01M
↑ 980%
2024
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.
9.14
↑ 211%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.0%
↓ 41.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.89
↑ 12867%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-32.51
↓ 3574%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2,603.3%
↓ 2611.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3,020.7%
↓ 3014.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-61.02
↓ 2055%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3,021
↓ 46104%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.48
↓ 71%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
110
↑ 32%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.48
↓ 71%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
209K
↓ 59%
2024
Total
€
1.13M
Employees
Average number of employees during the financial year as reported in the social balance.
14.50
↑ 15%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
23K
↑ 10%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
2024