A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
55K
↑ 88%
2024
Total
€
126K
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 285%
2024
Total
€
44K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
53K
↑ 88%
2024
Total
€
120K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 246%
2024
Total
€
62K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 285%
2024
Total
€
44K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 120%
2024
Total
€
24K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
101K
↑ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
49K
↑ 91%
2024
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 136%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↑ 78%
2024
Total
€
101K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7K
↑ 153%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↑ 76%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 75%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 76%
2024
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
↓ 4%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 43%
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.
0.97
↓ 56%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.6%
↑ 19.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 70%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.4%
↓ 6.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.7%
↑ 24 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.17
↑ 240%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.68
↑ 102%
2024
Taxes
Total income tax charges for the financial year.
€
16K
↑ 13%
2024
Total
€
41K