M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.59M
↑ 81%
2023
Total
€
15.60M
Turnover growth
Change in turnover against the previous financial year, in percent.
-32.3%
2009
Profit
Net result for the financial year after all charges and taxes.
€
1.22M
↓ 91%
2023
Total
€
22.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.39M
↓ 93%
2023
Total
€
32.29M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.0%
↑ 12.4 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.39M
↓ 93%
2023
Total
€
30.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.22M
↓ 91%
2023
Total
€
22.29M
Net margin
Result of the financial year as a percentage of turnover.
18.5%
↑ 10.5 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-152K
↑ 72%
2023
Total
€
958K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.10M
↓ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23.05M
↓ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 97%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
19.85M
↑ 397%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.22M
↓ 91%
2023
Total
€
23.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
20.05M
↓ 10%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
378
↑ 2452%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
378
↑ 2865%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
435
↑ 2744%
2023
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 97%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53K
↓ 97%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
0.04
↓ 50%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.8%
↑ 6.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,556
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.3%
↓ 55.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.3%
↓ 55.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.27
↓ 91%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.28
↓ 91%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.21
↓ 100%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2.47
↓ 32%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.21
↓ 100%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2023
Taxes
Total income tax charges for the financial year.
€
10K
↓ 99%
2023
Total
€
1.90M
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 90%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 271%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
1.35M
↑ 164%
2023
Total
€
6.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.8%
↑ 107.2 pt
2023