DA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.61M
↑ 4%
2024
Total
€
13.11M
Profit
Net result for the financial year after all charges and taxes.
€
278K
↑ 115%
2024
Total
€
-126K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
372K
↑ 75%
2024
Total
€
774K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
362K
↑ 81%
2024
Total
€
348K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
278K
↑ 115%
2024
Total
€
-126K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 500%
2024
Total
€
418K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↓ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
218K
↑ 443%
2024
Debt
Total liabilities including short-term and long-term debts.
€
876K
↓ 22%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 74%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
288K
↑ 103%
2024
Total
€
301K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
192K
↑ 1174%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 21%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↓ 18%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
876K
↓ 22%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
776K
↓ 9%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
101K
↑ 21%
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.
2.35
↓ 55%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.0%
↑ 16.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 51%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.28
↑ 110%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
131.9%
↓ 222 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
127.4%
↓ 194.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.43
↑ 128%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
127
↓ 60%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.78
↓ 16%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
84.70
↑ 27%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.78
↓ 16%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.96
↓ 94%
2019
Taxes
Total income tax charges for the financial year.
€
85K
↓ 33%
2024
Total
€
973K
Employees
Average number of employees during the financial year as reported in the social balance.
14.30
↓ 12%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 1%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.0%
2024