MP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-34K
↓ 20%
2023
Total
€
-546K
Profit
Net result for the financial year after all charges and taxes.
€
146K
↑ 17%
2023
Total
€
12.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↓ 14%
2023
Total
€
-1.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↓ 14%
2023
Total
€
-1.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
146K
↑ 17%
2023
Total
€
12.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.18M
↑ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.06M
↑ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 29%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.15M
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
146K
↑ 17%
2023
Total
€
12.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.20M
↑ 8%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.35
↑ 49%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-30.82
↓ 7%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
125
↑ 127%
2023
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 29%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 54%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.52M
2020
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.
382
↑ 1325%
2010
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.4%
↑ 0.7 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 3%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↑ 0.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↑ 0.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.03
↑ 15%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.06
↑ 14%
2023
Taxes
Total income tax charges for the financial year.
€
18K
↓ 57%
2023
Total
€
919K
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↓ 23%
2021
Total
€
5.76M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,178.1%
↑ 1121.2 pt
2021