PD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↑ 282%
2023
Total
€
223K
Profit
Net result for the financial year after all charges and taxes.
€
13K
↑ 34%
2023
Total
€
-860
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↑ 34%
2023
Total
€
131K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 34%
2023
Total
€
9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↑ 34%
2023
Total
€
-860
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2019
Total
€
-268K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
103K
↑ 14%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
99K
↑ 15%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 3%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↑ 51%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↑ 34%
2023
Total
€
121K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↑ 15%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
26.92
↑ 18%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
26.59
↑ 18%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
26.92
↑ 18%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 3%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 3%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
188K
2015
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.
0.29
↓ 28%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 0.7 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.76
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.0%
↑ 1.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.0%
↑ 1.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.53
↑ 18%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.01
↑ 17%
2023
Taxes
Total income tax charges for the financial year.
€
2K
↓ 20%
2023
Total
€
8K