V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-654
↓ 102%
2023
Total
€
127K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 104%
2023
Total
€
-3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↓ 105%
2023
Total
€
117K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↓ 105%
2023
Total
€
-2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 104%
2023
Total
€
-3K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-14K
2018
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15K
↓ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↓ 11%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3K
↑ 3%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 22%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↓ 104%
2023
Total
€
116K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↓ 9%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.22
↓ 10%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.22
↓ 10%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.22
↓ 10%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3K
↑ 3%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↑ 3%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 66%
2020
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.
0.10
↓ 84%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.8%
↓ 2.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.03
↑ 63%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.0%
↓ 274.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.0%
↓ 274.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.63
↓ 104%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.95
↓ 105%
2023
Taxes
Total income tax charges for the financial year.
€
850
↑ 14%
2023
Total
€
5K