BE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↓ 43%
2023
Total
€
32K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 55%
2023
Total
€
20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12K
↓ 48%
2023
Total
€
31K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 48%
2023
Total
€
30K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 55%
2023
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32K
↑ 18%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
↑ 52%
2023
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 22%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 20%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 54%
2023
Total
€
21K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
22K
↑ 15%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.26
↓ 8%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.26
↓ 8%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.26
↓ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 22%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 31%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.81
↑ 50%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.8%
↑ 15.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.2%
↓ 81.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.0%
↓ 80.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.74
↓ 62%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.01
↓ 70%
2023
Taxes
Total income tax charges for the financial year.
€
9K
↑ 64%
2023
Total
€
15K