B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
105K
↓ 93%
2024
Total
€
27.77M
Profit
Net result for the financial year after all charges and taxes.
€
27K
↑ 195%
2024
Total
€
308K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
91K
↑ 158%
2024
Total
€
2.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↓ 5%
2024
Total
€
828K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 195%
2024
Total
€
308K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↓ 72%
2024
Total
€
2.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↓ 41%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.18M
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
320K
↓ 78%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
↑ 2%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↑ 655%
2024
Total
€
2.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
407K
↑ 8%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↑ 80%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.35
↑ 106%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.32
↑ 83%
2024
Debt
Total liabilities including short-term and long-term debts.
€
320K
↓ 78%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
314K
↓ 78%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
3.53
↓ 91%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.3%
↑ 32.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.11
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↑ 6.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↑ 1.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↑ 403%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.31
↑ 189%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
103
↓ 28%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
93.43
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
103
↓ 28%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.57
↓ 98%
2024
Taxes
Total income tax charges for the financial year.
€
15K
↓ 51%
2024
Total
€
383K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 97%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
121
↓ 98%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
320K
2014