W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-274
↑ 95%
2023
Total
€
61K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 67%
2023
Total
€
-20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 69%
2023
Total
€
-11K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 68%
2023
Total
€
-17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 67%
2023
Total
€
-20K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3K
↓ 52%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2K
↓ 483%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 18%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 59%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 68%
2023
Total
€
-14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2K
↓ 1153%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↓ 39%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↓ 39%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↓ 39%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 18%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 18%
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.
0.67
↑ 109%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-57.5%
↓ 64.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
121.9%
↑ 1565.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
126.1%
↑ 1585.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-72.49
↑ 32%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
126
↑ 109%
2023
Taxes
Total income tax charges for the financial year.
€
396
↓ 87%
2022
Total
€
16K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 33%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 20%
2019