P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↓ 17%
2023
Total
€
882K
Profit
Net result for the financial year after all charges and taxes.
€
28K
↓ 8%
2023
Total
€
593K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 1%
2023
Total
€
852K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↓ 8%
2023
Total
€
818K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↓ 8%
2023
Total
€
593K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2019
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
393K
↑ 10%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
320K
↑ 10%
2023
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 14%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
68
↓ 99%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 5%
2023
Total
€
627K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
192K
↑ 15%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.61
↑ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.61
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.61
↑ 1%
2023
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 14%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
74K
↑ 14%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
733
↓ 85%
2010
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.
1.68
↑ 13%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.3%
↓ 0.5 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 85%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↓ 0.4 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.9%
↓ 1.7 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.24
↓ 17%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.90
↓ 16%
2023
Taxes
Total income tax charges for the financial year.
€
39K
↓ 11%
2023
Total
€
645K
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↓ 3%
2018
Total
€
292K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
79.2%
↑ 26.6 pt
2018