J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
604K
↑ 1%
2023
Total
€
1.65M
Profit
Net result for the financial year after all charges and taxes.
€
40K
↓ 33%
2023
Total
€
209K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↓ 27%
2023
Total
€
301K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↓ 40%
2023
Total
€
255K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
40K
↓ 33%
2023
Total
€
209K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↓ 65%
2023
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
412K
↑ 40%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↑ 3%
2023
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 79%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 14%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
63K
↓ 19%
2023
Total
€
254K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↑ 1%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↓ 31%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↓ 31%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 31%
2023
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 79%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
208K
↑ 165%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
49K
↓ 25%
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.
3.71
↑ 146%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↓ 13.5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 28%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.6%
↓ 11.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.6%
↓ 13.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.67
↓ 52%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.61
↓ 35%
2023
Taxes
Total income tax charges for the financial year.
€
1K
↓ 42%
2023
Total
€
7K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 60%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 60%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↑ 76%
2023
Total
€
56K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.5%
↑ 54.6 pt
2023