FP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↓ 8%
2024
Total
€
65K
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 79%
2024
Total
€
38K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 10%
2024
Total
€
63K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 10%
2024
Total
€
61K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 79%
2024
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
713K
↑ 31%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
191K
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
523K
↑ 47%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
208K
↑ 1205%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 79%
2024
Total
€
39K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
181K
↑ 375%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.55
↓ 28%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.06
↑ 33%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.49
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
523K
↑ 47%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↑ 433%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
490K
↑ 40%
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.
36.06
↑ 64%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.7%
↓ 7.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.57
↑ 38%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↓ 5.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↓ 5.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.36
↓ 84%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.34
↓ 79%
2024
Taxes
Total income tax charges for the financial year.
€
1K
↓ 75%
2024
Total
€
14K