FC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.53M
↑ 29%
2024
Total
€
17.88M
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 77%
2024
Total
€
1.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
905K
↑ 41%
2024
Total
€
5.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
140K
↑ 340%
2024
Total
€
2.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 77%
2024
Total
€
1.24M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
705K
↑ 27%
2024
Total
€
3.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.77M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.11M
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.67M
↑ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
420K
↑ 89%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
755K
↑ 34%
2024
Total
€
4.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.60M
↑ 16%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↓ 18%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.18
↑ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.67M
↑ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.59M
↑ 2%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
609K
↓ 29%
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.
5.15
↓ 24%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.0%
↓ 3.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 20%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↑ 7.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↑ 1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.13
↑ 78%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.34
↑ 75%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.83
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.83
2009
Taxes
Total income tax charges for the financial year.
€
110K
↑ 60%
2024
Total
€
905K
Employees
Average number of employees during the financial year as reported in the social balance.
21.00
↑ 1%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 26%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 100%
2022
Total
€
190K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.8%
↑ 10.6 pt
2022