C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
428K
↑ 25%
2023
Total
€
1.55M
Turnover growth
Change in turnover against the previous financial year, in percent.
24.9%
↑ 25.4 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 5%
2023
Total
€
61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↓ 11%
2023
Total
€
89K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↓ 2 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
24K
↑ 1%
2023
Total
€
89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 5%
2023
Total
€
61K
Net margin
Result of the financial year as a percentage of turnover.
4.2%
↓ 0.8 pt
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
193K
↑ 13%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 17%
2023
Debt
Total liabilities including short-term and long-term debts.
€
70K
↑ 7%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
169K
↑ 82%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↓ 12%
2023
Total
€
61K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↑ 17%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.75
↑ 6%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.75
↑ 5%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↑ 6%
2023
Debt
Total liabilities including short-term and long-term debts.
€
70K
↑ 7%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↑ 7%
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.
3.30
↑ 20%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.6%
↑ 2 pt
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,208,710
↑ 18467%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.2%
↓ 3.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.5%
↓ 1.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.20
↓ 7%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.48
↓ 10%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.45
↓ 76%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.45
↓ 76%
2023
Taxes
Total income tax charges for the financial year.
€
1K
↓ 4%
2023
Total
€
6K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 28%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 4%
2023