PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
82K
↓ 4%
2023
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
26K
↓ 13%
2023
Total
€
90K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 9%
2023
Total
€
986K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↓ 16%
2023
Total
€
352K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↓ 13%
2023
Total
€
90K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2023
Total
€
143K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
167K
↓ 14%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74K
↑ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
93K
↓ 26%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 40%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↓ 7%
2023
Total
€
724K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↑ 93%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
↑ 175%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↑ 169%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↑ 200%
2023
Debt
Total liabilities including short-term and long-term debts.
€
93K
↓ 26%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↓ 61%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
54K
↑ 68%
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.
1.38
↓ 18%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↑ 9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.72
↑ 53%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.9%
↓ 12.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.2%
↓ 8.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.61
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.18
↓ 20%
2023
Taxes
Total income tax charges for the financial year.
€
25K
↓ 3%
2023
Total
€
74K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.6%
2021