V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
184K
↑ 1105%
2023
Total
€
237K
Profit
Net result for the financial year after all charges and taxes.
€
150K
↑ 152%
2023
Total
€
219K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
182K
↑ 1102%
2023
Total
€
234K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
182K
↑ 1123%
2023
Total
€
231K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
150K
↑ 152%
2023
Total
€
219K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 133%
2023
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
369K
↑ 72%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 66%
2023
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 75%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
89K
↑ 31%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
150K
↑ 151%
2023
Total
€
222K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
121K
↑ 68%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↓ 1%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 17%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 75%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
245K
↑ 75%
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.
1.35
↓ 85%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↓ 1.2 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
121.9%
↑ 41.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
121.6%
↑ 41.4 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
40.68
↑ 47%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
122
↑ 52%
2023
Taxes
Total income tax charges for the financial year.
€
31K
↑ 96%
2023
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↓ 16%
2023
Total
€
46K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.0%
↓ 28 pt
2023