F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.18M
↓ 3%
2024
Total
€
3.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
-3.0%
↓ 33.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
2.80M
↑ 1504%
2024
Total
€
883.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
88K
↑ 122%
2024
Total
€
145K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.5%
↑ 4.2 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↑ 122%
2024
Total
€
145K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.80M
↑ 1504%
2024
Total
€
883.71M
Net margin
Result of the financial year as a percentage of turnover.
237.1%
↑ 222.8 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
966.73M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
966.61M
2024
Debt
Total liabilities including short-term and long-term debts.
€
112K
↓ 90%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.39M
↑ 432%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.80M
↑ 1504%
2024
Total
€
883.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.98M
↑ 1524%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
27.57
↑ 2256%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
27.57
↑ 2256%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
27.57
↑ 2256%
2024
Debt
Total liabilities including short-term and long-term debts.
€
112K
↓ 90%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112K
↓ 90%
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.
1.27
↓ 95%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.1 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.21
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↑ 0.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↑ 0.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.29
↑ 1501%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.29
↑ 1500%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.43
↓ 65%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.43
↓ 65%
2024
Taxes
Total income tax charges for the financial year.
€
23K
↓ 77%
2023
Total
€
121K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 34%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 9%
2024