AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
534K
↓ 13%
2024
Total
€
8.52M
Profit
Net result for the financial year after all charges and taxes.
€
107K
↓ 38%
2024
Total
€
1.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
533K
↓ 13%
2024
Total
€
8.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
210K
↓ 33%
2024
Total
€
4.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
107K
↓ 38%
2024
Total
€
1.58M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
2.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.25M
↓ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
953K
↑ 13%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↓ 26%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
370K
↓ 9%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
431K
↓ 8%
2024
Total
€
5.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-103K
↑ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↓ 2%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↓ 26%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
518K
↓ 8%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
776K
↓ 34%
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.
2.43
↓ 14%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.4%
↑ 9.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.81
↓ 42%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
45.2%
↓ 10.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.2%
↓ 9.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.77
↓ 28%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.24
↓ 45%
2024
Taxes
Total income tax charges for the financial year.
€
36K
↓ 15%
2024
Total
€
148K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 78.4 pt
2024