K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↓ 61%
2023
Total
€
800K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 65%
2023
Total
€
245K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 62%
2023
Total
€
746K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 66%
2023
Total
€
514K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 65%
2023
Total
€
282K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
233K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
169K
↑ 7%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
150K
↑ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 6%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↑ 24%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↓ 60%
2023
Total
€
477K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↑ 11%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.46
↑ 4%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.46
↑ 4%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.46
↑ 4%
2023
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 6%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↑ 6%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 61%
2020
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.
1.24
↑ 182%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.7%
↑ 0.1 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 67%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↓ 13.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.5%
↓ 13.5 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.78
↓ 67%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.52
↓ 67%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.43
↑ 6%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.43
↑ 6%
2011
Taxes
Total income tax charges for the financial year.
€
2K
↓ 28%
2023
Total
€
77K
Dividends
Profit distributed to shareholders during the financial year.
€
53K
↓ 58%
2018
Total
€
313K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
348.8%
↑ 11.5 pt
2018