CM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.06M
↓ 48%
2023
Total
€
27.62M
Profit
Net result for the financial year after all charges and taxes.
€
230K
↓ 81%
2023
Total
€
5.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
384K
↓ 77%
2023
Total
€
9.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
341K
↓ 79%
2023
Total
€
8.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
230K
↓ 81%
2023
Total
€
5.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 32%
2023
Total
€
1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.88M
↓ 62%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
↑ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↓ 76%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 17%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
273K
↓ 78%
2023
Total
€
6.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.29M
↑ 6%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.84
↑ 55%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.92
↑ 54%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.88
↑ 54%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↓ 76%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.51M
↓ 76%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↑ 62%
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.
4.05
↑ 5%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.3%
↑ 24.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↑ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
259
↑ 48%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.7%
↓ 89.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.8%
↓ 89.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.97
↓ 49%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.82
↓ 81%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↑ 14%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
107
↑ 68%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↑ 14%
2015
Taxes
Total income tax charges for the financial year.
€
42K
↓ 73%
2023
Total
€
1.70M
Employees
Average number of employees during the financial year as reported in the social balance.
27.00
↓ 18%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 18%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
195K
↓ 79%
2023
Total
€
4.28M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.8%
↑ 4.9 pt
2023