A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
11K
↑ 210%
2024
Total
€
71K
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↑ 52%
2024
Total
€
-288K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 144%
2024
Total
€
33K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-28K
↑ 37%
2024
Total
€
-227K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↑ 52%
2024
Total
€
-288K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 229%
2024
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-88K
↓ 47%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 173%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 118%
2024
Total
€
-27K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↑ 23%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↑ 4%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.66
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 11%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.20M
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.
253
↑ 1236%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.5%
↓ 2.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-13.64
↑ 32%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.85
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.4%
↓ 48.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.8%
↓ 66.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.40
↑ 51%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.83
↓ 68%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.83
↓ 98%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.83
↓ 98%
2019