N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.55M
↓ 20%
2023
Total
€
21.79M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 99%
2023
Total
€
1.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
466K
↓ 68%
2023
Total
€
5.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
108K
↓ 90%
2023
Total
€
2.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 99%
2023
Total
€
1.84M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
270K
↓ 37%
2023
Total
€
2.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.80M
↓ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 66%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3.80M
↑ 75%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
305K
↓ 70%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
365K
↓ 70%
2023
Total
€
4.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.87M
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↑ 2%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.21
↑ 73%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↑ 24%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3.80M
↑ 75%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.45M
↓ 21%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.77M
↑ 3065%
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.
8.15
↑ 440%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↓ 37.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.76
↑ 8700%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.3%
↓ 3.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 27.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.12
↓ 99%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.56
↓ 98%
2023
Taxes
Total income tax charges for the financial year.
€
195K
↓ 13%
2023
Total
€
1.11M
Employees
Average number of employees during the financial year as reported in the social balance.
37.50
↓ 19%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 33%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 876%
2023
Total
€
2.21M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35,337.4%
↑ 35300.4 pt
2023