A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.35M
↑ 21%
2024
Total
€
17.24M
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 109%
2024
Total
€
1.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
144K
↓ 71%
2024
Total
€
2.59M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↓ 80%
2024
Total
€
2.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 109%
2024
Total
€
1.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 2073%
2024
Total
€
241K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.59M
↑ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.36M
↑ 75%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↓ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
410K
↓ 60%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↓ 91%
2024
Total
€
1.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.22M
↑ 86%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.55
↑ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↑ 60%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 38%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↓ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.93M
↓ 21%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
15.50
↑ 204%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↑ 14.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.19
↑ 126%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 41.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.0%
↓ 39 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.74
↓ 108%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.95
↓ 105%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
144
↑ 90%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
144
↑ 91%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
144
↑ 90%
2017
Taxes
Total income tax charges for the financial year.
€
197K
↑ 19%
2024
Total
€
730K
Employees
Average number of employees during the financial year as reported in the social balance.
41.00
↑ 29%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 9%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
56K
2023
Total
€
616K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
19.3%
↑ 19.3 pt
2023