AE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.72M
↑ 19%
2024
Total
€
36.21M
Profit
Net result for the financial year after all charges and taxes.
€
-1.59M
↓ 375%
2024
Total
€
986K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.38M
↓ 235%
2024
Total
€
7.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.52M
↓ 272%
2024
Total
€
3.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.59M
↓ 375%
2024
Total
€
986K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
58K
↑ 188%
2024
Total
€
2.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.77M
↓ 33%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8K
↓ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↓ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
152K
↑ 27%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.45M
↓ 302%
2024
Total
€
5.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.71M
↓ 44%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.93
↓ 19%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↓ 10%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.13
↓ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↓ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.66M
↓ 20%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
929K
↓ 22%
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.
3.33
↓ 44%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.2%
↓ 39 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
111
↑ 20465%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
9.00
↑ 20%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17,300.0%
↓ 17332.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19,003.9%
↓ 19030.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.17
↓ 509%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19,004
↓ 72387%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.14
↓ 6%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
62.49
↓ 46%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.14
↓ 6%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
197
↑ 2%
2023
Taxes
Total income tax charges for the financial year.
€
187K
↓ 48%
2024
Total
€
3.37M
Employees
Average number of employees during the financial year as reported in the social balance.
39.70
↑ 8%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 2%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 456%
2024
Total
€
2.19M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.0%
↓ 2 pt
2014