AG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
424K
↑ 15%
2024
Total
€
1.25M
Profit
Net result for the financial year after all charges and taxes.
€
60K
↓ 28%
2024
Total
€
-644K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↑ 35%
2024
Total
€
-137K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 11%
2024
Total
€
-576K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
60K
↓ 28%
2024
Total
€
-644K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
118K
↓ 44%
2024
Total
€
628K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
709K
↓ 21%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-353K
↑ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↑ 99%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
169K
↑ 26%
2024
Total
€
-205K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-424K
↑ 23%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↓ 12%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↓ 17%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.49
↓ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
648K
↓ 31%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
320K
↑ 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.
5.63
↓ 40%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-49.8%
↓ 3.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.90
↓ 67%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-47.8%
↓ 15.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-16.9%
↑ 3.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.41
↓ 10%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-16.88
↑ 16%
2024
Taxes
Total income tax charges for the financial year.
€
27K
↑ 1404%
2024
Total
€
103K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 38%
2024