E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
53K
↑ 199%
2024
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↑ 87%
2024
Total
€
55K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 227%
2024
Total
€
881K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↑ 89%
2024
Total
€
95K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 69%
2024
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
991K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.04M
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 17%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 60%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↑ 21%
2024
Total
€
842K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-24K
↓ 30%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 12%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 17%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
↓ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 17%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↑ 24%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
49K
↓ 32%
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.
1.78
↓ 74%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.9%
↑ 0.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.4%
↑ 0.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↑ 4.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↑ 87%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.62
↑ 87%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.17
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.17
2007
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
13K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013