AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
342K
↑ 5%
2024
Total
€
4.95M
Profit
Net result for the financial year after all charges and taxes.
€
39K
↓ 49%
2024
Total
€
470K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
63K
↓ 44%
2024
Total
€
1.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
49K
↓ 51%
2024
Total
€
563K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↓ 49%
2024
Total
€
607K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
128K
↑ 238%
2024
Total
€
451K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.67M
↑ 43%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↓ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↑ 51%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
759K
↑ 117%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↓ 42%
2024
Total
€
953K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-156K
↓ 643%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 8%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 8%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↑ 51%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.57M
↑ 51%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
391
↓ 80%
2013
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.
24.92
↑ 171%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↓ 4.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.6%
↓ 20.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.0%
↓ 23.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.32
↓ 65%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.95
↓ 39%
2024
Taxes
Total income tax charges for the financial year.
€
60K
↑ 7%
2024
Total
€
469K
Employees
Average number of employees during the financial year as reported in the social balance.
3.50
↓ 22%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 35%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↓ 40%
2024
Total
€
579K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
154.7%
↓ 74.3 pt
2024