D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↑ 113%
2024
Total
€
-773
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 114%
2024
Total
€
-8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 112%
2024
Total
€
-2K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↑ 112%
2024
Total
€
-2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 114%
2024
Total
€
-8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
153K
↓ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
142K
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 77%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↑ 114%
2024
Total
€
-8K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
142K
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.09
↑ 265%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.09
↑ 265%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.09
↑ 265%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 77%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 77%
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.
2.31
↓ 4%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.9%
↑ 18.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.0%
↑ 33.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.0%
↑ 33.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.69
↑ 117%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.97
↑ 114%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
13K