C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
548K
↓ 1%
2023
Total
€
1.10M
Profit
Net result for the financial year after all charges and taxes.
€
97K
↑ 174%
2023
Total
€
926K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
112K
↑ 198%
2023
Total
€
1.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
86K
↑ 161%
2023
Total
€
951K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
97K
↑ 174%
2023
Total
€
926K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 86%
2023
Total
€
891K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.82M
↑ 36%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
483K
↑ 25%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↑ 41%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↓ 69%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
123K
↑ 217%
2023
Total
€
1.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
426K
↑ 35%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↓ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↑ 4%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↓ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↑ 41%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.33M
↑ 41%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
412
↓ 81%
2009
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.
11.94
↑ 190%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↓ 2.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6,896
↑ 408%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.4%
↑ 52.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.0%
↑ 54 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.32
↑ 154%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.02
↑ 159%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.98
↓ 6%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
73.61
↑ 75%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.98
↓ 6%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
27.31
↓ 22%
2021
Taxes
Total income tax charges for the financial year.
€
59K
↓ 14%
2023
Total
€
1.15M
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 14%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
30K
↓ 20%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↓ 60%
2019
Total
€
602K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.0%
↓ 48.8 pt
2019