FG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
103K
↑ 57%
2023
Total
€
2.06M
Profit
Net result for the financial year after all charges and taxes.
€
123K
↑ 35%
2023
Total
€
1.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3K
↓ 64%
2023
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↓ 64%
2023
Total
€
946K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
123K
↑ 35%
2023
Total
€
1.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
2015
Total
€
123K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↑ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
919K
↑ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
334K
↓ 5%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
39K
↑ 9%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
123K
↑ 35%
2023
Total
€
1.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↑ 35%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 1%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
334K
↓ 5%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↑ 14%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
285K
↓ 7%
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.
131
↑ 168%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.3%
↑ 1.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 9%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.4%
↑ 3.2 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↑ 3.2 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.79
↑ 34%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.35
↑ 32%
2023
Taxes
Total income tax charges for the financial year.
€
180
2021
Total
€
54K
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 33%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 87%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 43%
2023
Total
€
798K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.5%
↑ 4.6 pt
2023