CH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
604K
↑ 161%
2024
Total
€
6.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
160.5%
↑ 237.7 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-102K
↑ 58%
2024
Total
€
2.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-190K
↑ 33%
2024
Total
€
228K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-31.5%
↑ 90.8 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-190K
↑ 33%
2024
Total
€
-3.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-102K
↑ 58%
2024
Total
€
2.08M
Net margin
Result of the financial year as a percentage of turnover.
-17.0%
↑ 88.2 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
78
↑ 1.3792273858822E+17%
2022
Total
€
3.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.05M
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.01M
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 76%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
10
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-102K
↑ 58%
2024
Total
€
5.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.49M
↓ 3%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
73.96
↑ 286%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
56.77
↑ 317%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
73.96
↑ 286%
2024
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 76%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↓ 76%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
591K
↑ 1%
2015
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.
0.17
↓ 50%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.5%
↑ 1.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-19.70
↓ 254%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
↑ 1.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↑ 1.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.02
↑ 57%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.02
↑ 58%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
↓ 81%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
138
↑ 59%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
↓ 81%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,139,283
↓ 80%
2020
Taxes
Total income tax charges for the financial year.
€
3K
↓ 80%
2024
Total
€
273K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 42%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 17%
2024