DL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.16M
2024
Profit
Net result for the financial year after all charges and taxes.
€
66K
↓ 86%
2024
Total
€
2.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
502K
↓ 54%
2024
Total
€
4.39M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.7%
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
141K
↓ 81%
2024
Total
€
3.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
66K
↓ 72%
2024
Total
€
1.87M
Net margin
Result of the financial year as a percentage of turnover.
1.3%
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
134K
↑ 255%
2024
Total
€
1.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.17M
↑ 16%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.34M
↓ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 67%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
412K
↓ 23%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
427K
↓ 49%
2024
Total
€
3.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.87M
↓ 19%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.82
↓ 49%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.82
↓ 49%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↓ 49%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 67%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.28M
↑ 152%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
552K
↓ 30%
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.
5.65
↑ 265%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.2%
↓ 16.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 17%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.26
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↓ 12.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↓ 14.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.28
↓ 88%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.84
↓ 84%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
163
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
159
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
163
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
46K
↓ 67%
2024
Total
€
654K
Employees
Average number of employees during the financial year as reported in the social balance.
40.80
↓ 2%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 18%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2024
Total
€
600K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
754.1%
↑ 754.1 pt
2024