A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.01M
↑ 260%
2023
Total
€
1.29M
Profit
Net result for the financial year after all charges and taxes.
€
137K
↑ 50%
2023
Total
€
228K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
343K
↑ 131%
2023
Total
€
492K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
249K
↑ 102%
2023
Total
€
373K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
137K
↑ 50%
2023
Total
€
228K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
346K
↑ 98%
2023
Total
€
522K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
762K
↑ 163%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
152K
↑ 161%
2023
Debt
Total liabilities including short-term and long-term debts.
€
610K
↑ 163%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 79%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
231K
↑ 98%
2023
Total
€
347K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-132K
↓ 523%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↓ 21%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↓ 20%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
610K
↑ 163%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
416K
↑ 166%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
193K
↑ 156%
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.
1.78
↑ 14%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.9%
↓ 0.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.27
↓ 2%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
152.0%
↓ 48.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.0%
↓ 66.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.94
↓ 43%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.02
↓ 43%
2023
Taxes
Total income tax charges for the financial year.
€
76K
↑ 503%
2023
Total
€
89K
Employees
Average number of employees during the financial year as reported in the social balance.
18.00
↑ 89%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
43K
↑ 19%
2023
Total
€
79K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
31.4%
↓ 8.2 pt
2023