CT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.84M
↓ 11%
2023
Total
€
129.01M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.3%
↓ 29.9 pt
2023
Profit
Net result for the financial year after all charges and taxes.
€
193K
↑ 815%
2023
Total
€
2.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
135K
↓ 61%
2023
Total
€
3.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.1%
↓ 1.3 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
190K
↓ 11%
2023
Total
€
3.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
193K
↑ 815%
2023
Total
€
2.18M
Net margin
Result of the financial year as a percentage of turnover.
1.5%
↑ 1.7 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2023
Total
€
415K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.94M
↓ 15%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.66M
↑ 8%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4.29M
↓ 24%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
51
↓ 99%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
138K
↑ 30%
2023
Total
€
2.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.32M
↑ 6%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↑ 7%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 3%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↑ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
4.29M
↓ 24%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.18M
↓ 23%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↓ 58%
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.
31.85
↑ 94%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.3%
↑ 8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 60%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
68.33
↓ 37%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.2%
↑ 0.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.3%
↑ 8.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.79
↑ 938%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.28
↑ 763%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
88.78
↓ 14%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
56.10
↓ 9%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
88.78
↓ 14%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
73.34
↑ 2%
2023
Taxes
Total income tax charges for the financial year.
€
78K
↑ 82%
2023
Total
€
1.11M
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
34K
↓ 6%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↓ 2%
2018
Total
€
160K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.3%
↑ 5.1 pt
2018