W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.09M
↓ 5589%
2023
Total
€
-2.16M
Profit
Net result for the financial year after all charges and taxes.
€
-2.36M
↓ 125%
2023
Total
€
-5.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.32M
↓ 670%
2023
Total
€
-2.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.29M
↓ 141%
2023
Total
€
-5.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.36M
↓ 125%
2023
Total
€
-5.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
850K
↓ 9%
2023
Total
€
2.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.09M
↓ 19%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
791K
↓ 4%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↓ 23%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 93%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.38M
↓ 409%
2023
Total
€
-2.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-504K
↑ 14%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 24%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 65%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↓ 22%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↓ 23%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
799K
↓ 30%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.49M
↓ 19%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.6%
↑ 4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.88
↓ 16%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-175.0%
↓ 142.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-298.1%
↓ 170.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-76.41
↓ 178%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-298
↓ 134%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.58
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.58
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
43.89
2023
Taxes
Total income tax charges for the financial year.
€
20K
↓ 20%
2023
Total
€
49K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 44%
2023