V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
273K
↑ 135%
2023
Total
€
9.18M
Profit
Net result for the financial year after all charges and taxes.
€
226K
↑ 81%
2023
Total
€
6.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
259K
↑ 170%
2023
Total
€
8.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
259K
↑ 170%
2023
Total
€
7.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
226K
↑ 81%
2023
Total
€
6.28M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2023
Total
€
214K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
878K
↓ 79%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
406K
2023
Debt
Total liabilities including short-term and long-term debts.
€
472K
↓ 88%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 218%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
226K
↑ 81%
2023
Total
€
5.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-34K
↓ 135%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↓ 10%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 68%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 10%
2023
Debt
Total liabilities including short-term and long-term debts.
€
472K
↓ 88%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
472K
↓ 87%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
133K
↓ 32%
2022
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.
1.82
↓ 95%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.3%
↑ 36.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↑ 560%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.5%
↑ 24.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.5%
↑ 24.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.69
↑ 779%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.54
↑ 81%
2023
Taxes
Total income tax charges for the financial year.
€
83K
↑ 80%
2023
Total
€
2.47M
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 60%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 246%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
226K
↓ 94%
2023
Total
€
7.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 2702.1 pt
2023