A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
52K
↑ 1065%
2023
Total
€
1.73M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↑ 366%
2023
Total
€
454K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
51K
↑ 1990%
2023
Total
€
404K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↑ 1990%
2023
Total
€
-122K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↑ 366%
2023
Total
€
454K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
647K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
452K
↑ 14%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
423K
↑ 17%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 63%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
236K
↑ 27%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↑ 366%
2023
Total
€
980K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
242K
↑ 34%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
57.79
↑ 249%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
57.79
↑ 249%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
105
↑ 209%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 63%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 63%
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.
0.08
↓ 98%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.5%
↑ 2.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↑ 11 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↑ 11 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.72
↑ 309%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.67
↑ 297%
2023
Taxes
Total income tax charges for the financial year.
€
4K
↑ 529%
2023
Total
€
115K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 30%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 68%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↑ 225%
2015
Total
€
58K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.5%
↑ 56.5 pt
2015