AG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
672K
↑ 13%
2024
Total
€
1.84M
Profit
Net result for the financial year after all charges and taxes.
€
447K
↓ 69%
2024
Total
€
4.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
668K
↑ 12%
2024
Total
€
1.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
668K
↑ 12%
2024
Total
€
1.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
447K
↓ 46%
2024
Total
€
3.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
46.12M
↑ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.95M
↑ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
41.18M
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.63M
↓ 4%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
447K
↓ 69%
2024
Total
€
4.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.03M
↓ 31%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 10%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 12%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
41.18M
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20.67M
↑ 24%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20.50M
↓ 11%
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.
61.64
↓ 8%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.7%
↑ 0.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.14
↓ 19%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↓ 23.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↓ 23.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.97
↓ 71%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.03
↓ 72%
2024
Taxes
Total income tax charges for the financial year.
€
143K
↑ 3%
2024
Total
€
499K