S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↓ 12%
2023
Total
€
422K
Profit
Net result for the financial year after all charges and taxes.
€
58K
↓ 11%
2023
Total
€
909K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
77K
↓ 11%
2023
Total
€
1.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
77K
↓ 11%
2023
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↓ 11%
2023
Total
€
909K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
527K
↑ 11%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
506K
↑ 13%
2023
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 23%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
455K
↓ 3%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↓ 11%
2023
Total
€
909K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
506K
↑ 13%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
25.99
↑ 44%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
25.99
↓ 58%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
25.99
↓ 7%
2023
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 23%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 20%
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.
0.26
↓ 13%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.2%
↑ 1.7 pt
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
486
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↓ 3.1 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↓ 3.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.98
↓ 20%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.42
↓ 21%
2023
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
61.10
↓ 25%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
61.10
↓ 25%
2016
Taxes
Total income tax charges for the financial year.
€
8K
↓ 47%
2023
Total
€
236K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,557.3%
2019