C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
62K
↓ 46%
2024
Total
€
314K
Profit
Net result for the financial year after all charges and taxes.
€
-32K
↓ 103%
2024
Total
€
1.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↓ 42%
2024
Total
€
4.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 54%
2024
Total
€
-427K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-32K
↓ 103%
2024
Total
€
1.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
118K
↓ 90%
2024
Total
€
2.86M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.54M
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.86M
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↑ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 96%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
153
↓ 100%
2024
Total
€
6.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
624K
↓ 20%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↓ 7%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↓ 9%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↑ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.26M
↑ 11%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
351K
↓ 10%
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.
42.14
↑ 84%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.0%
↓ 2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 10%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.50
↑ 32%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↓ 61.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.7%
↓ 61.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.69
↓ 103%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.70
↓ 103%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
612
↑ 108%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
247
↑ 369%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
612
↑ 108%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
986
↑ 75%
2024
Taxes
Total income tax charges for the financial year.
€
579K
↑ 49%
2024
Total
€
8.92M
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↓ 57%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 65%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
600K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.3%
2011