1
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
230K
↑ 1134%
2024
Total
€
431K
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↑ 53%
2024
Total
€
-33K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
229K
↑ 1112%
2024
Total
€
385K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 135%
2024
Total
€
-3K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-20K
↑ 53%
2024
Total
€
-34K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
110K
↑ 148%
2024
Total
€
980K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
913K
↑ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
50K
↑ 446%
2024
Debt
Total liabilities including short-term and long-term debts.
€
827K
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
207K
↑ 2244%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
194K
↑ 956%
2024
Total
€
354K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
153K
↑ 398%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.18
↑ 319%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.17
↑ 334%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.18
↑ 319%
2024
Debt
Total liabilities including short-term and long-term debts.
€
827K
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
129K
↑ 20%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
698K
2024
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.
3.61
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.5%
↑ 7.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
13.82
↑ 129%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
384.1%
↑ 228.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-40.3%
↓ 336.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.23
↑ 59%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-40.26
↓ 114%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
933
↑ 783%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
933
↑ 783%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
28.31
↓ 19%
2024
Taxes
Total income tax charges for the financial year.
€
255
↓ 93%
2017
Total
€
4K
Dividends
Profit distributed to shareholders during the financial year.
€
17K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.6%
2018