A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
25.33M
↓ 6%
2024
Total
€
236.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.0%
↑ 26.3 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
2.82M
↓ 18%
2024
Total
€
19.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.38M
↓ 11%
2024
Total
€
30.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.3%
↓ 0.9 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.99M
↓ 15%
2024
Total
€
26.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.82M
↓ 18%
2024
Total
€
19.33M
Net margin
Result of the financial year as a percentage of turnover.
11.2%
↓ 1.6 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
666K
↓ 58%
2024
Total
€
5.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.24M
↑ 23%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.22M
↑ 118%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↓ 22%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
718K
↑ 172%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.21M
↓ 13%
2024
Total
€
23.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.65M
↑ 6596%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↑ 64%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 74%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.71
↑ 69%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↓ 22%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.90M
↓ 24%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15K
↓ 71%
2021
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.
0.92
↓ 12%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.5%
↑ 24.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.96
↓ 79%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.5%
↓ 92.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.1%
↓ 89.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.56
↓ 33%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
54.08
↓ 62%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.47
↑ 8%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
25.16
↓ 25%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.47
↑ 8%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
69.59
↑ 27%
2024
Taxes
Total income tax charges for the financial year.
€
615K
↓ 38%
2024
Total
€
4.27M
Employees
Average number of employees during the financial year as reported in the social balance.
38.70
↓ 1%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 6%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
11.09M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 164.3 pt
2024