LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↓ 74%
2023
Total
€
23.83M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 81%
2023
Total
€
3.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
103K
↓ 79%
2023
Total
€
15.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
85K
↓ 80%
2023
Total
€
5.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 84%
2023
Total
€
3.75M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-48K
↑ 97%
2023
Total
€
8.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
729K
↑ 9%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
574K
↑ 12%
2023
Debt
Total liabilities including short-term and long-term debts.
€
155K
↓ 1%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
571K
↑ 6%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 79%
2023
Total
€
13.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
606K
↑ 19%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.44
↓ 31%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.44
↓ 31%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.44
↓ 31%
2023
Debt
Total liabilities including short-term and long-term debts.
€
155K
↓ 1%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↑ 77%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
91K
↓ 25%
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.
1.51
↑ 358%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.7%
↑ 2.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 33%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.8%
↓ 58.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↓ 52.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.50
↓ 82%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.80
↓ 83%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.50
↓ 13%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.50
↓ 13%
2011
Taxes
Total income tax charges for the financial year.
€
28K
↑ 819%
2023
Total
€
588K
Employees
Average number of employees during the financial year as reported in the social balance.
14.90
↓ 12%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 33%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
313K
↑ 216%
2021
Total
€
4.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.3%
↓ 273.5 pt
2020