XC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 112%
2024
Total
€
364K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 129%
2024
Total
€
215K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↓ 135%
2024
Total
€
349K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 135%
2024
Total
€
349K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 129%
2024
Total
€
215K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
234K
↓ 34%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
233K
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 91%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 129%
2024
Total
€
215K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↓ 88%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
22.83
↑ 584%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
22.83
↑ 600%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
176
↑ 5178%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 99%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 94%
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.
1.81
↓ 14%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 30.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 96%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.1%
↓ 21.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.1%
↓ 21.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.05
↓ 144%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.08
↓ 130%
2024
Taxes
Total income tax charges for the financial year.
€
40K
↑ 12%
2023
Total
€
145K