B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.54M
↑ 9%
2023
Total
€
7.28M
Profit
Net result for the financial year after all charges and taxes.
€
232K
↓ 8%
2023
Total
€
844K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
370K
2023
Total
€
1.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
324K
↓ 8%
2023
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
232K
↓ 8%
2023
Total
€
819K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
291K
↑ 3213%
2023
Total
€
444K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↑ 54%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
793K
↑ 41%
2023
Debt
Total liabilities including short-term and long-term debts.
€
570K
↑ 76%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
157K
↓ 75%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
278K
↑ 2%
2023
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
681K
↑ 29%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↑ 2%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.80
↑ 6%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.74
↑ 4%
2023
Debt
Total liabilities including short-term and long-term debts.
€
570K
↑ 76%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
396K
↑ 22%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
165K
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.
1.54
↑ 77%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.2%
↓ 5.2 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.0%
↓ 13.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.3%
↓ 15.9 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.02
↓ 40%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.25
↓ 35%
2023
Taxes
Total income tax charges for the financial year.
€
72K
↓ 46%
2023
Total
€
397K
Employees
Average number of employees during the financial year as reported in the social balance.
25.90
↑ 7%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 16%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
86K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 5.7 pt
2023