LF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↓ 91%
2023
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
53K
↓ 92%
2023
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↓ 90%
2023
Total
€
1.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↓ 92%
2023
Total
€
1.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↓ 92%
2023
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↓ 47%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
858K
↑ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
235K
↓ 81%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
67K
↓ 75%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
53K
↓ 90%
2023
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
858K
↑ 7%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.66
↑ 184%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.66
↑ 521%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.66
↑ 184%
2023
Debt
Total liabilities including short-term and long-term debts.
€
235K
↓ 81%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
235K
↓ 81%
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.
3.12
↑ 91%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.5%
↑ 39.4 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.2%
↓ 59.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↓ 77.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.84
↓ 85%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.16
↓ 93%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
82.76
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
112
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
82.76
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
21.18
2018
Taxes
Total income tax charges for the financial year.
€
201K
↑ 3%
2023
Total
€
422K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
221K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 100.6 pt
2021