F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↑ 151%
2023
Total
€
67K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 133%
2023
Total
€
28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↑ 148%
2023
Total
€
32K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 142%
2023
Total
€
19K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 133%
2023
Total
€
28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
753
2022
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
117K
↓ 50%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
117K
↑ 11%
2023
Debt
Total liabilities including short-term and long-term debts.
€
127K
↓ 30%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↓ 71%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↑ 139%
2023
Total
€
40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
102K
↓ 25%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↑ 3%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.81
↓ 19%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.81
↓ 8%
2022
Debt
Total liabilities including short-term and long-term debts.
€
127K
↓ 30%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
127K
↓ 22%
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.
50.84
↓ 17%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 54.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.5%
↑ 44.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.3%
↑ 44.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.26
↑ 166%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.26
↑ 130%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.49
↑ 50%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.49
↑ 50%
2013
Taxes
Total income tax charges for the financial year.
€
349
↓ 77%
2021
Total
€
18K