A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↑ 2%
2023
Total
€
258K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 18%
2023
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↑ 3%
2023
Total
€
92K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 3%
2023
Total
€
45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 18%
2023
Total
€
19K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2020
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71K
↑ 19%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
66K
↑ 18%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 46%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↑ 28%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 18%
2023
Total
€
42K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
66K
↑ 18%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.75
↓ 18%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
18.19
↓ 24%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.88
↓ 21%
2023
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 46%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↑ 51%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 49%
2016
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.
0.36
↑ 44%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.7%
↓ 1.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↓ 51%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.1%
↓ 6.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.1%
↓ 6.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.15
↓ 31%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.11
↓ 30%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
687
↑ 14%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
687
↑ 14%
2012
Taxes
Total income tax charges for the financial year.
€
1K
↑ 3%
2023
Total
€
19K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 25%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 37%
2019