D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
74.09M
↓ 8%
2024
Total
€
1.75B
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.6%
↑ 8.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-3.26M
↑ 8%
2024
Total
€
-330K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.69M
↓ 3%
2024
Total
€
21.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.3%
↓ 0.2 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.04M
↑ 8%
2024
Total
€
3.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.26M
↑ 8%
2024
Total
€
-331K
Net margin
Result of the financial year as a percentage of turnover.
-4.4%
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
916K
↓ 69%
2024
Total
€
25.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.24M
↓ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.15M
↓ 29%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9.09M
↓ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.92M
↓ 1%
2024
Total
€
17.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↓ 97%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 21%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↓ 33%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 21%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9.09M
↓ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.09M
↓ 4%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.50M
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.
6.08
↓ 60%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.3%
↓ 7.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 5%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-45.57
↓ 18%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.5%
↓ 6.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-40.0%
↓ 8.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.91
↓ 11%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-40.00
↓ 29%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.32
↓ 30%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
30.73
↓ 1%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.32
↓ 30%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.08
↑ 29%
2024
Taxes
Total income tax charges for the financial year.
€
619
↓ 100%
2024
Total
€
3.54M
Employees
Average number of employees during the financial year as reported in the social balance.
55.80
↓ 1%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 20%
2019