CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.72M
↓ 10%
2024
Total
€
30.47M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.9%
↓ 2.1 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↓ 182%
2024
Total
€
889K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
45K
↓ 57%
2024
Total
€
2.62M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.2%
↓ 1.3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
779
↓ 99%
2024
Total
€
1.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↓ 182%
2024
Total
€
889K
Net margin
Result of the financial year as a percentage of turnover.
-0.7%
↓ 1.6 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↑ 1427%
2024
Total
€
568K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.32M
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
515K
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
802K
↓ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
872
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 61%
2024
Total
€
1.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
364K
↓ 25%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↓ 9%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.41
↑ 44%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
802K
↓ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
572K
↓ 17%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40K
↓ 86%
2017
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.
17.83
↑ 123%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.1%
↓ 0.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 98%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.04
↓ 99%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 4.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.4%
↓ 11.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.10
↓ 185%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.36
↓ 186%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.16
↓ 41%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
66.58
↓ 15%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.16
↓ 41%
2024
Taxes
Total income tax charges for the financial year.
€
27K
↑ 2%
2024
Total
€
443K
Employees
Average number of employees during the financial year as reported in the social balance.
32.00
↓ 12%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 7%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↓ 70%
2023
Total
€
624K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.2%
↑ 2.9 pt
2023