TC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
165K
↓ 1%
2023
Total
€
570K
Profit
Net result for the financial year after all charges and taxes.
€
24K
↑ 236%
2023
Total
€
533
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 356%
2023
Total
€
21K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↑ 301%
2023
Total
€
13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↑ 236%
2023
Total
€
533
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↓ 194%
2023
Total
€
90
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
101K
↓ 48%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
100K
↑ 31%
2023
Debt
Total liabilities including short-term and long-term debts.
€
533
↓ 100%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 77%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↑ 273%
2023
Total
€
8K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
100K
↑ 49%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
189
↑ 11906%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
189
↑ 663%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
189
↑ 5612%
2023
Debt
Total liabilities including short-term and long-term debts.
€
533
↓ 100%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
533
↓ 99%
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.
0.02
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.5%
↑ 60.1 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.6%
↑ 46.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.1%
↑ 47.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.96
↑ 363%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.09
↑ 204%
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 67%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
533
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.2%
2023