B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
957K
↑ 3%
2024
Total
€
10.17M
Profit
Net result for the financial year after all charges and taxes.
€
388K
↑ 9%
2024
Total
€
2.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
956K
↑ 3%
2024
Total
€
10.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
564K
↑ 5%
2024
Total
€
5.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
388K
↑ 9%
2024
Total
€
2.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
7.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.33M
↓ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.51M
↑ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 11%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↑ 13%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
780K
↑ 4%
2024
Total
€
7.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.84M
↑ 14%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.63
↑ 14%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-7.63
↓ 32%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.02
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↓ 11%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
571K
↓ 1%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.08M
↓ 12%
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.
5.04
↓ 14%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.2%
↑ 6.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 26%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.1%
↓ 4.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.5%
↓ 1.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.29
↑ 13%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.47
↓ 8%
2024
Taxes
Total income tax charges for the financial year.
€
132K
↑ 9%
2024
Total
€
543K