C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.21M
↓ 20%
2024
Total
€
178.83M
Turnover growth
Change in turnover against the previous financial year, in percent.
-20.4%
↓ 51.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-2.32M
↓ 947%
2024
Total
€
-27K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.18M
↓ 708%
2024
Total
€
5.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-12.7%
↓ 14.3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.23M
↓ 1002%
2024
Total
€
2.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.32M
↓ 947%
2024
Total
€
-27K
Net margin
Result of the financial year as a percentage of turnover.
-13.5%
↓ 14.8 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
93K
↓ 39%
2024
Total
€
2.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.12M
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
540K
↓ 81%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6.35M
↑ 54%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
351
↑ 315%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.27M
↓ 678%
2024
Total
€
3.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
475K
↓ 83%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 36%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↓ 43%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 35%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6.35M
↑ 54%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.32M
↑ 53%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
515K
↓ 51%
2014
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.
11.50
↑ 223%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.6%
↓ 32.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 61%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-24.12
↓ 298%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-420.3%
↓ 434 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-430.5%
↓ 440 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.62
↓ 957%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-430
↓ 4590%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.19
↑ 11%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.15
↑ 7%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.19
↑ 11%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
69.18
↑ 57%
2024
Taxes
Total income tax charges for the financial year.
€
247K
↑ 198%
2024
Total
€
1.76M
Employees
Average number of employees during the financial year as reported in the social balance.
32.50
↑ 5%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 29%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.60M
↑ 627%
2021
Total
€
1.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
222.5%
↓ 123.5 pt
2021