E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
115K
↓ 33%
2024
Total
€
374K
Profit
Net result for the financial year after all charges and taxes.
€
90K
↓ 32%
2024
Total
€
293K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
114K
↓ 33%
2024
Total
€
374K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
114K
↓ 33%
2024
Total
€
374K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
90K
↓ 32%
2024
Total
€
293K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
352K
↑ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
298K
↑ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
54K
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
340K
↑ 42%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
90K
↓ 32%
2024
Total
€
293K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
297K
↑ 43%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.47
↑ 32%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.05
↑ 41%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.75
↑ 37%
2024
Debt
Total liabilities including short-term and long-term debts.
€
54K
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↓ 2%
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.
0.48
↑ 50%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.6%
↑ 5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.2%
↓ 33.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.2%
↓ 33.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.52
↓ 49%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.17
↓ 52%
2024
Taxes
Total income tax charges for the financial year.
€
44K
↓ 7%
2024
Total
€
102K