DG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7K
↑ 8%
2025
Total
€
13K
Turnover growth
Change in turnover against the previous financial year, in percent.
7.9%
2025
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107
2025
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.6%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
107
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82K
2025
Debt
Total liabilities including short-term and long-term debts.
€
144
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53
↑ 5182%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
144
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
144
2025
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.
1.34
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.8%
↓ 0.2 pt
2025