D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
316K
↓ 56%
2023
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 88%
2023
Total
€
233K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 85%
2023
Total
€
348K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
19K
↓ 87%
2023
Total
€
342K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 85%
2023
Total
€
217K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 75%
2023
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
600K
↑ 15%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
245K
↑ 5%
2023
Debt
Total liabilities including short-term and long-term debts.
€
354K
↑ 24%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↑ 34%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 85%
2023
Total
€
239K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
237K
↑ 4%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 7%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↓ 7%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
354K
↑ 24%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
354K
↑ 24%
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.
16.24
↑ 704%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.9%
↓ 4.1 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.9%
↓ 35.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.7%
↓ 35.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.93
↓ 89%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.72
↓ 88%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.67
↑ 43%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.67
↑ 43%
2023
Taxes
Total income tax charges for the financial year.
€
43K
↓ 43%
2023
Total
€
199K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 34%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 14%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.3%
2021