V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.98M
↓ 13%
2023
Total
€
291.82M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.3%
↓ 28.7 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
365K
↑ 124%
2023
Total
€
1.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
427K
↑ 130%
2023
Total
€
6.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.7%
↑ 10.3 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
415K
↑ 128%
2023
Total
€
4.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
365K
↑ 124%
2023
Total
€
1.62M
Net margin
Result of the financial year as a percentage of turnover.
2.3%
↑ 10.4 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
24K
↓ 61%
2023
Total
€
969K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.81M
↓ 22%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.19M
↑ 45%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3.53M
↓ 27%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
361K
↓ 72%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-37K
↑ 96%
2023
Total
€
2.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.19M
↓ 3%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 6%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↑ 3%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 5%
2023
Debt
Total liabilities including short-term and long-term debts.
€
3.53M
↓ 27%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.49M
↓ 26%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 86%
2019
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.
8.26
↓ 52%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.6%
↑ 11.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 83%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.13
↑ 105%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↑ 111.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.8%
↑ 213.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.59
↑ 131%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.82
↑ 117%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.14
↑ 12%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
78.76
↓ 5%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.14
↑ 12%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
28.02
↑ 23%
2023
Taxes
Total income tax charges for the financial year.
€
86K
↑ 2%
2023
Total
€
2.61M
Employees
Average number of employees during the financial year as reported in the social balance.
71.70
↓ 17%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 4%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
325K
↑ 983%
2018
Total
€
1.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.7%
↑ 32.5 pt
2018