P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
849K
↓ 14%
2023
Total
€
1.83M
Profit
Net result for the financial year after all charges and taxes.
€
184K
↓ 22%
2023
Total
€
419K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
370K
↓ 30%
2023
Total
€
896K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
258K
↓ 24%
2023
Total
€
597K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
184K
↓ 22%
2023
Total
€
419K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
94K
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.20M
↑ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.09M
↑ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 10%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.44M
↑ 9%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
296K
↓ 30%
2023
Total
€
718K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.51M
↑ 11%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.37
↑ 31%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.07
↑ 82%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.59
↑ 48%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 10%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
392K
↓ 30%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
650K
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.
3.02
↑ 29%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.1%
↑ 4.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 9%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↓ 7.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.8%
↓ 3.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.73
↓ 23%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.80
↓ 28%
2023
Taxes
Total income tax charges for the financial year.
€
160K
↑ 68%
2023
Total
€
256K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↑ 25%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 30%
2023