BM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
22K
↓ 74%
2024
Total
€
162K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 92%
2024
Total
€
101K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↓ 76%
2024
Total
€
157K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 85%
2024
Total
€
147K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 92%
2024
Total
€
101K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↓ 38%
2024
Total
€
62K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
129K
↓ 34%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
104K
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 74%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 97%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↓ 80%
2024
Total
€
112K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
53K
↓ 14%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.08
↑ 89%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.08
↑ 205%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.08
↓ 58%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 74%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↑ 19%
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.
1.22
↑ 8%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.3%
↑ 29.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.5%
↓ 53.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.8%
↓ 58.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.85
↓ 88%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.79
↓ 92%
2024
Taxes
Total income tax charges for the financial year.
€
22K
↑ 21%
2024
Total
€
51K