F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.08M
↑ 28%
2024
Total
€
20.48M
Turnover growth
Change in turnover against the previous financial year, in percent.
28.5%
↓ 7.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
33K
↓ 96%
2024
Total
€
987K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 95%
2024
Total
€
4.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.0%
↓ 22.5 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 95%
2024
Total
€
4.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
33K
↓ 96%
2024
Total
€
987K
Net margin
Result of the financial year as a percentage of turnover.
0.5%
↓ 16.6 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.46M
↑ 11%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.89M
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.57M
↑ 43%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
139K
↓ 95%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↓ 96%
2024
Total
€
987K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.98M
↑ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.24
↓ 35%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.24
↓ 35%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.24
↓ 35%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.57M
↑ 43%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.77M
↑ 78%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
800K
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.
43.01
↑ 2571%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.6%
↓ 7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.30
↓ 95%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.6%
↓ 13.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 13.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.39
↓ 96%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.56
↓ 96%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.63
↓ 37%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
158
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.63
↓ 37%
2024
Taxes
Total income tax charges for the financial year.
€
168K
↑ 201%
2024
Total
€
692K
Employees
Average number of employees during the financial year as reported in the social balance.
27.20
↓ 7%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 32%
2024