V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 162%
2024
Total
€
6K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 189%
2024
Total
€
-10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 178%
2024
Total
€
590
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 178%
2024
Total
€
-9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 189%
2024
Total
€
-10K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2018
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
61K
↓ 46%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↓ 40%
2024
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 47%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 62%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 189%
2024
Total
€
-662
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7K
↓ 44%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
2024
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 47%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↓ 47%
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.
13.16
↓ 38%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.4%
↑ 1.5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-67.8%
↓ 113.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-67.8%
↓ 113.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.73
↓ 266%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-67.78
↓ 249%
2024
Taxes
Total income tax charges for the financial year.
€
1K
2024
Total
€
2K