P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
258K
↑ 345%
2023
Total
€
727K
Profit
Net result for the financial year after all charges and taxes.
€
172K
↑ 384%
2023
Total
€
379K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
255K
↑ 360%
2023
Total
€
706K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
255K
↑ 371%
2023
Total
€
570K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
172K
↑ 384%
2023
Total
€
379K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-91
↓ 3.9362516274387E+14%
2023
Total
€
414K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
391K
↓ 3%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
384K
↑ 81%
2023
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 96%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
75K
↑ 23%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
172K
↑ 367%
2023
Total
€
515K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 53%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.13
↑ 374%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.13
↑ 374%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.13
↑ 345%
2023
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 96%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 80%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
156K
↓ 11%
2022
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.
0.03
↓ 99%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.2%
↑ 45.4 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.73
↓ 26%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.9%
↑ 27.5 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.7%
↑ 28 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
43.87
↑ 399%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.68
↑ 168%
2023
Taxes
Total income tax charges for the financial year.
€
7K
↓ 23%
2023
Total
€
83K
Dividends
Profit distributed to shareholders during the financial year.
€
801
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.3%
2022