C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.12M
↓ 9%
2024
Total
€
10.92M
Profit
Net result for the financial year after all charges and taxes.
€
-1.53M
↓ 3929%
2024
Total
€
-1.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.21M
↓ 845%
2024
Total
€
-37K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.56M
↓ 3172%
2024
Total
€
-1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.53M
↓ 3929%
2024
Total
€
-1.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
274K
↓ 24%
2024
Total
€
1.76M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.86M
↓ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
179K
↓ 77%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↑ 30%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
127K
↑ 220%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.18M
↓ 878%
2024
Total
€
-111K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
683K
↑ 87%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.09
↑ 54%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.81
↑ 73%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.41
↑ 62%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↑ 30%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
545K
↓ 41%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.05M
↑ 266%
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.
7.94
↑ 32%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.6%
↓ 28 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.89
↑ 1492%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-663.1%
↓ 682.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-855.2%
↓ 860.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-82.21
↓ 4377%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-855
↓ 16835%
2024
Taxes
Total income tax charges for the financial year.
€
60K
↓ 58%
2024
Total
€
761K
Employees
Average number of employees during the financial year as reported in the social balance.
22.80
↑ 17%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 37%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
29K
↑ 179%
2021
Total
€
96K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.4%
↑ 17.9 pt
2021