W2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
62K
↑ 116%
2023
Total
€
329K
Profit
Net result for the financial year after all charges and taxes.
€
72K
↑ 119%
2023
Total
€
212K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↑ 116%
2023
Total
€
238K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↑ 116%
2023
Total
€
238K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
72K
↑ 119%
2023
Total
€
212K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
460K
↓ 72%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
212K
↑ 51%
2023
Debt
Total liabilities including short-term and long-term debts.
€
247K
↓ 84%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
446K
↓ 41%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↑ 119%
2023
Total
€
212K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
212K
↑ 51%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.86
↑ 71%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.86
↑ 71%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.86
↑ 71%
2023
Debt
Total liabilities including short-term and long-term debts.
€
247K
↓ 84%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
247K
↓ 84%
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.
4.00
↓ 42%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.2%
↑ 37.8 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.8%
↑ 304.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.8%
↑ 304.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.59
↑ 168%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.76
↑ 112%
2023