FI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
520K
↓ 13%
2023
Total
€
3.75M
Profit
Net result for the financial year after all charges and taxes.
€
176K
↓ 21%
2023
Total
€
869K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
265K
↓ 19%
2023
Total
€
1.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
238K
↓ 22%
2023
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
176K
↓ 21%
2023
Total
€
869K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
64K
↑ 212%
2023
Total
€
584K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.07M
↑ 26%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
736K
↑ 31%
2023
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 15%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
559K
↑ 28%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↓ 16%
2023
Total
€
1.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
630K
↑ 28%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.91
↑ 8%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.31
↑ 14%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.99
↑ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 15%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
241K
↑ 15%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↑ 246%
2021
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.
1.25
↑ 40%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.0%
↑ 3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↑ 82%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.6%
↓ 15.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.9%
↓ 15.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.50
↓ 37%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.91
↓ 40%
2023
Taxes
Total income tax charges for the financial year.
€
78K
↑ 38%
2023
Total
€
514K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 20%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 19%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
39K
↓ 2%
2022
Total
€
151K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.6%
↓ 32.2 pt
2022