G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.46M
↑ 23%
2024
Total
€
24.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
23.3%
↑ 20.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-1.57M
↓ 187%
2024
Total
€
-3.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-91K
↑ 86%
2024
Total
€
763K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.7%
↑ 29.4 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-90K
↑ 87%
2024
Total
€
264K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.57M
↓ 187%
2024
Total
€
-3.43M
Net margin
Result of the financial year as a percentage of turnover.
-64.0%
↓ 36.5 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.36M
↑ 119837%
2024
Total
€
1.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.92M
↑ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
688K
↓ 57%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6.23M
↑ 59%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 604%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.57M
↓ 202%
2024
Total
€
-2.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-423K
↑ 55%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↑ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↑ 95%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
↑ 90%
2024
Debt
Total liabilities including short-term and long-term debts.
€
6.23M
↑ 59%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
638K
↓ 41%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.55M
↑ 101%
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.
27.79
↑ 36%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.9%
↓ 19.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.07
↑ 372%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.19
↑ 95%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-228.9%
↓ 196.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-228.8%
↓ 194.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.74
↓ 129%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-229
↓ 572%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.26
↓ 45%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
41.10
↓ 7%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.26
↓ 45%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
28K
↓ 18%
2024
Total
€
579K
Employees
Average number of employees during the financial year as reported in the social balance.
9.40
↓ 16%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 16%
2024