CA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 31%
2023
Total
€
1.29M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 390%
2023
Total
€
555K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 29%
2023
Total
€
1.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 29%
2023
Total
€
1.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 390%
2023
Total
€
555K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 176%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
347K
↓ 1%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↑ 390%
2023
Total
€
555K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
383K
↓ 2%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
52.11
↓ 64%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
52.11
↓ 64%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
52.11
↓ 64%
2023
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 176%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 176%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↓ 50%
2016
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.
0.73
↑ 1%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.3%
↓ 0.5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 58%
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.75
↑ 73%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↑ 0.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 0.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.64
↑ 387%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.65
↑ 388%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.41
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.41
2016
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
15K