IP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↑ 3972%
2023
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 111%
2023
Total
€
-15K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↑ 112%
2023
Total
€
-10K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1K
↑ 112%
2023
Total
€
-10K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 111%
2023
Total
€
-15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4K
↑ 49%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↑ 63%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1K
↑ 18%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
719
↑ 308%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1K
↑ 111%
2023
Total
€
-15K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↑ 63%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.94
↑ 26%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.94
↑ 26%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.94
↑ 26%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1K
↑ 18%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↑ 18%
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.
0.84
↑ 1%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.6%
↑ 6.5 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.7%
↑ 604.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.7%
↑ 604.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.83
↑ 107%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.66
↑ 107%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.95
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.95
2014
Taxes
Total income tax charges for the financial year.
€
443
↓ 93%
2016
Total
€
7K