I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↓ 29%
2023
Total
€
3.29M
Profit
Net result for the financial year after all charges and taxes.
€
29K
↓ 15%
2023
Total
€
379K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↓ 21%
2023
Total
€
2.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↓ 15%
2023
Total
€
395K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↓ 15%
2023
Total
€
379K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 29%
2023
Total
€
960K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.69M
↑ 3%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.39M
↑ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
302K
↑ 5%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
869K
↑ 7%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
65K
↓ 22%
2023
Total
€
2.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
619K
↑ 11%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.05
↑ 4%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.13
↑ 4%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.76
↑ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
302K
↑ 5%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
298K
↑ 5%
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.
4.00
↑ 33%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.1%
↓ 0.4 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.7%
↓ 1.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↓ 0.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.73
↓ 18%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.11
↓ 17%
2023
Taxes
Total income tax charges for the financial year.
€
10K
↑ 1015%
2023
Total
€
234K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 87%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 590%
2021
Total
€
1.13M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
902.0%
↑ 803.6 pt
2021