D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
64K
↓ 16%
2023
Total
€
1.33M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 136%
2023
Total
€
18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 516%
2023
Total
€
284K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↑ 139%
2023
Total
€
45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 136%
2023
Total
€
11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-14K
↓ 260%
2023
Total
€
132K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
53K
↓ 40%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32K
↑ 23%
2023
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 66%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 45%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↑ 233%
2023
Total
€
257K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↑ 148%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 115%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.68
↑ 180%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.57
↑ 124%
2023
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 66%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↓ 67%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.19
↓ 95%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.4%
↑ 31 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.0%
↑ 32.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.7%
↑ 83.3 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.29
↑ 159%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.70
↑ 129%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
397
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
397
2006
Taxes
Total income tax charges for the financial year.
€
5K
↑ 610%
2023
Total
€
20K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 44%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 213%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.9%
2021