DG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↑ 9%
2023
Total
€
6.00M
Profit
Net result for the financial year after all charges and taxes.
€
129K
↑ 40%
2023
Total
€
1.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 22%
2023
Total
€
2.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 148%
2023
Total
€
1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↑ 371%
2023
Total
€
948K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-18K
↓ 174%
2021
Total
€
1.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
543K
↑ 45%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
446K
↑ 40%
2023
Debt
Total liabilities including short-term and long-term debts.
€
35K
↑ 52%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
60K
↓ 81%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
129K
↑ 8%
2023
Total
€
2.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
508K
↑ 47%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.66
↓ 3%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.66
↓ 3%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.66
↓ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
35K
↑ 52%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↑ 52%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39K
↑ 168%
2021
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.
4.24
↑ 94%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.3%
↓ 3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↑ 750%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↓ 8.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.8%
↓ 0.2 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.69
↓ 4%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.79
↓ 1%
2023
Taxes
Total income tax charges for the financial year.
€
34K
↑ 55%
2023
Total
€
156K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↓ 15%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 60%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 1100%
2021
Total
€
1.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,930.3%
↑ 1843 pt
2021