C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
106K
↓ 73%
2024
Total
€
4.18M
Profit
Net result for the financial year after all charges and taxes.
€
224K
↓ 63%
2024
Total
€
8.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
50K
↓ 49%
2024
Total
€
3.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↓ 62%
2024
Total
€
3.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
224K
↓ 79%
2024
Total
€
7.68M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 50%
2024
Total
€
369K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.91M
↓ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.82M
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.08M
↓ 60%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
825K
↑ 94%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
246K
↓ 61%
2024
Total
€
8.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.68M
↑ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↑ 18%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.90
↑ 20%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.26
↑ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.08M
↓ 60%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.60M
↓ 16%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.48M
↓ 74%
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.
101
↓ 22%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.4%
↑ 23.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 75%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.8%
↓ 4.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 4.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.61
↓ 43%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.54
↓ 64%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
357K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2011
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.0%
↑ 7 pt
2011