C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
171K
↓ 13%
2023
Total
€
1.49M
Profit
Net result for the financial year after all charges and taxes.
€
66K
↑ 3%
2023
Total
€
289K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
113K
↑ 2%
2023
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↑ 4%
2023
Total
€
491K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
66K
↑ 3%
2023
Total
€
289K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↓ 2%
2023
Total
€
502K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
539K
↑ 114%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
234K
↑ 39%
2023
Debt
Total liabilities including short-term and long-term debts.
€
305K
↑ 264%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↑ 431%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
84K
↑ 1%
2023
Total
€
813K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
175K
↑ 79%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 30%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↓ 37%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 34%
2023
Debt
Total liabilities including short-term and long-term debts.
€
305K
↑ 264%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
305K
↑ 316%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 80%
2022
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.
2.70
↑ 255%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.5%
↓ 23.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 85%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.1%
↓ 13.7 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.1%
↓ 9.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.20
↓ 52%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.06
↓ 26%
2023
Taxes
Total income tax charges for the financial year.
€
51K
↑ 142%
2023
Total
€
172K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 38%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 34%
2022
Total
€
60K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.0%
↓ 56.2 pt
2022