A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↓ 4%
2024
Total
€
40K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 11%
2024
Total
€
376K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 8%
2024
Total
€
365K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
19K
↑ 8%
2024
Total
€
364K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 11%
2024
Total
€
376K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
280K
↑ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
278K
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 22%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
124K
↓ 4%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↑ 11%
2024
Total
€
378K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
142K
↑ 11%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
49.60
↑ 41%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
49.60
↑ 41%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
49.60
↑ 41%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 22%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 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.
0.16
↓ 27%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.0%
↑ 0.4 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
763
↓ 74%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.2%
↑ 0.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 0.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.11
↑ 6%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.17
↑ 6%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.23
↓ 93%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.23
↓ 93%
2023
Taxes
Total income tax charges for the financial year.
€
2K
↑ 11%
2024
Total
€
68K
Dividends
Profit distributed to shareholders during the financial year.
€
650K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4,328.1%
2022