O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.93M
↑ 16%
2023
Total
€
7.04M
Profit
Net result for the financial year after all charges and taxes.
€
1.04M
↑ 11%
2023
Total
€
3.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.53M
↑ 11%
2023
Total
€
5.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.41M
↑ 11%
2023
Total
€
5.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.04M
↑ 11%
2023
Total
€
3.78M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
93K
↓ 39%
2023
Total
€
969K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.55M
↑ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
544K
↑ 9%
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↑ 6%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.33M
↑ 64%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.17M
↑ 10%
2023
Total
€
4.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-22K
↑ 22%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.98
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
2023
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↑ 6%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↑ 17%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
629K
↓ 12%
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.
1.31
↓ 4%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.3%
↑ 0.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.16
↓ 19%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
214.4%
↑ 2.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
192.1%
↑ 2.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.00
↑ 4%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
192
↑ 2%
2023
Taxes
Total income tax charges for the financial year.
€
13K
↓ 41%
2023
Total
€
107K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↑ 9%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 2%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 20%
2023
Total
€
3.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.7%
↑ 7.8 pt
2023