AG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
412K
2024
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 101%
2024
Total
€
-1.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
231K
↑ 380%
2024
Total
€
150K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
194K
↑ 263%
2024
Total
€
-7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 101%
2024
Total
€
-1.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 41%
2024
Total
€
294K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
56.07M
↑ 11%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.48M
2024
Debt
Total liabilities including short-term and long-term debts.
€
30.59M
↑ 22%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
330K
↑ 237%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
60K
↑ 102%
2024
Total
€
-1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.51M
↓ 129%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 31%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 39%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↓ 37%
2024
Debt
Total liabilities including short-term and long-term debts.
€
30.59M
↑ 22%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28.26M
↑ 66%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.00M
↓ 70%
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.
132
↑ 73%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.5%
↓ 5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 69%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.13
↓ 127%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
↑ 10.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↑ 10.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.04
↑ 101%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.09
↑ 101%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
637
↑ 205%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
103
↓ 4%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
637
↑ 205%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
45.06
↓ 100%
2023
Taxes
Total income tax charges for the financial year.
€
2K
↓ 60%
2024
Total
€
170K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 137%
2024