R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.05M
↑ 12%
2023
Total
€
7.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.7%
↑ 28.2 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
3.03M
↑ 1697%
2023
Total
€
-1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
259K
↑ 161%
2023
Total
€
-986K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.3%
↑ 31.6 pt
2017
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
250K
↑ 154%
2023
Total
€
-1,000K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.03M
↑ 1697%
2023
Total
€
-1.07M
Net margin
Result of the financial year as a percentage of turnover.
-374.4%
↓ 347.6 pt
2017
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.55M
↑ 197%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.89M
↑ 349%
2023
Debt
Total liabilities including short-term and long-term debts.
€
655K
↓ 1%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
91K
↑ 53%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.03M
↑ 1695%
2023
Total
€
-1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
431K
↑ 139%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↑ 31%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.74
↑ 18%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↑ 25%
2023
Debt
Total liabilities including short-term and long-term debts.
€
655K
↓ 1%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
641K
↑ 4%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
125K
↓ 88%
2021
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.
2.53
↓ 62%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.6%
↑ 28.9 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 98%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
61.77
↑ 59755%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.0%
↑ 58.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
77.7%
↑ 58.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
66.52
↑ 505%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
77.72
↑ 300%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.67
↓ 2%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.67
↓ 2%
2017
Taxes
Total income tax charges for the financial year.
€
86K
↑ 33%
2023
Total
€
151K
Employees
Average number of employees during the financial year as reported in the social balance.
8.90
↓ 15%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
27K
↑ 96%
2023