U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↑ 844%
2023
Total
€
321K
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↑ 63%
2023
Total
€
-276K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↑ 259%
2023
Total
€
305K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↑ 75%
2023
Total
€
-202K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↑ 63%
2023
Total
€
-276K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↓ 57%
2023
Total
€
1.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.42M
↑ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74K
↓ 30%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 4%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↑ 1021%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
350
↑ 102%
2023
Total
€
231K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-823K
↓ 6%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↑ 150%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 150%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 150%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 4%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
867K
↑ 10%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
483K
↓ 6%
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.
105
↑ 70%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.2%
↓ 2.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.52
↑ 34%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.5%
↑ 18.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-42.3%
↑ 39 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.20
↑ 64%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-42.34
↑ 48%
2023
Taxes
Total income tax charges for the financial year.
€
91
↑ 38%
2017
Total
€
16K