B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
204K
↓ 33%
2024
Total
€
2.53M
Profit
Net result for the financial year after all charges and taxes.
€
27K
↓ 79%
2024
Total
€
878K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
167K
↓ 29%
2024
Total
€
2.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
71K
↓ 61%
2024
Total
€
1.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
40K
↓ 70%
2024
Total
€
729K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
210K
↓ 73%
2024
Total
€
2.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.10M
↑ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
899K
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
168K
↑ 187%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↓ 32%
2024
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
69K
↑ 383%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 36%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↑ 34%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
263K
↓ 13%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
844K
↑ 8%
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.
6.74
↑ 42%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.8%
↑ 0.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.94
↑ 4%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.6%
↓ 7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.0%
↓ 12 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.28
↓ 80%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.99
↓ 80%
2024
Taxes
Total income tax charges for the financial year.
€
23K
↓ 74%
2024
Total
€
675K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2014
Total
€
40K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
31.4%
↓ 5.9 pt
2014