A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
303K
↑ 245%
2023
Total
€
2.14M
Profit
Net result for the financial year after all charges and taxes.
€
165K
↑ 247%
2023
Total
€
159K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
274K
↑ 226%
2023
Total
€
1.95M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
266K
↑ 244%
2023
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
165K
↑ 247%
2023
Total
€
143K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 165%
2023
Total
€
215K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.13M
↑ 29%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
378K
↑ 77%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↑ 22%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
163
↓ 99%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
173K
↑ 265%
2023
Total
€
584K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
765K
↓ 27%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↓ 49%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.60
↓ 49%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.63
↓ 49%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↑ 22%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.21M
↑ 154%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
544K
↓ 43%
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.
6.39
↓ 63%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.7%
↑ 4.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.44
↓ 68%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
45.8%
↑ 95.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.6%
↑ 96.2 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.74
↑ 214%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.64
↑ 183%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.52
↓ 86%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.52
↓ 86%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
130
↑ 476%
2023
Taxes
Total income tax charges for the financial year.
€
313K
↑ 75%
2023
Total
€
771K