TD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
61.43M
↓ 5%
2023
Total
€
313.74M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.6%
↓ 17.8 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
58K
↑ 43%
2023
Total
€
228K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
554K
↑ 74%
2023
Total
€
2.79M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.9%
↑ 0.4 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
573K
↑ 157%
2023
Total
€
2.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↑ 43%
2023
Total
€
228K
Net margin
Result of the financial year as a percentage of turnover.
0.1%
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
233K
↑ 13%
2023
Total
€
722K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.15M
↓ 8%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
328K
↑ 21%
2023
Debt
Total liabilities including short-term and long-term debts.
€
16.82M
↓ 9%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 2551%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↓ 71%
2023
Total
€
921K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-141K
↓ 79%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 68%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
16.82M
↓ 9%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.18M
↓ 11%
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.
30.33
↓ 48%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.9%
↑ 0.5 pt
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.76
↑ 37%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.9%
↓ 38.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↑ 2.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.34
↑ 56%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.56
↑ 18%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.34
↑ 43%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.17
↓ 10%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.34
↑ 43%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
42.30
↓ 39%
2023
Taxes
Total income tax charges for the financial year.
€
42K
↑ 149%
2023
Total
€
144K
Employees
Average number of employees during the financial year as reported in the social balance.
11.60
↑ 66%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 1%
2023