U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
243K
↓ 10%
2023
Total
€
6.72M
Profit
Net result for the financial year after all charges and taxes.
€
142K
↑ 23%
2023
Total
€
2.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
178K
↑ 14%
2023
Total
€
3.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↑ 16%
2023
Total
€
3.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
142K
↑ 23%
2023
Total
€
2.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 104%
2023
Total
€
505K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
631K
↑ 12%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
568K
↑ 33%
2023
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 54%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
115K
↓ 73%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
146K
↑ 21%
2023
Total
€
3.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
510K
↑ 40%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.06
↑ 148%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.61
↑ 157%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.55
↑ 153%
2023
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 54%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
61K
↓ 55%
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.
0.35
↓ 60%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.0%
↑ 14.4 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.6%
↓ 2.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.9%
↓ 2.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.44
↑ 10%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.94
↓ 8%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
133
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
133
2009
Taxes
Total income tax charges for the financial year.
€
495
↑ 2%
2022
Total
€
97K
Employees
Average number of employees during the financial year as reported in the social balance.
2.70
↑ 4%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 7%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 25%
2021
Total
€
2.06M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.7%
↓ 74.3 pt
2021