NS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
22K
↑ 2%
2023
Total
€
84K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 2%
2023
Total
€
61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↑ 2%
2023
Total
€
83K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 3%
2023
Total
€
75K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 2%
2023
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
61K
↑ 17%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
50K
↑ 37%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 31%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 45%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↑ 1%
2023
Total
€
70K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 61%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.12
↑ 85%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.12
↑ 85%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.12
↑ 85%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 31%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 31%
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.
0.50
↓ 33%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.6%
↑ 12 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.9%
↓ 11.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.9%
↓ 9.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.23
↓ 13%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.90
↓ 26%
2023
Taxes
Total income tax charges for the financial year.
€
6K
↓ 33%
2023
Total
€
21K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.9%
2021