C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
439K
↑ 13%
2023
Total
€
1.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.7%
↑ 15.3 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 9%
2023
Total
€
83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 1%
2023
Total
€
120K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.6%
↓ 0.8 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 3%
2023
Total
€
120K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 9%
2023
Total
€
83K
Net margin
Result of the financial year as a percentage of turnover.
4.2%
↓ 0.1 pt
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
↑ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
145K
↑ 15%
2023
Debt
Total liabilities including short-term and long-term debts.
€
72K
↓ 5%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
180K
↑ 32%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↑ 2%
2023
Total
€
83K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
145K
↑ 15%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.02
↑ 13%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.06
↑ 15%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↑ 14%
2023
Debt
Total liabilities including short-term and long-term debts.
€
72K
↓ 5%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71K
↓ 6%
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.
2.94
↓ 4%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.8%
↑ 4.4 pt
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
833,560
↑ 11523%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↓ 1.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.7%
↓ 0.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.48
↑ 2%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.69
↓ 5%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.58
↓ 54%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.58
↓ 54%
2023
Taxes
Total income tax charges for the financial year.
€
956
↓ 55%
2023
Total
€
12K
Employees
Average number of employees during the financial year as reported in the social balance.
10.20
↑ 24%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 19%
2023