GH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
27.65M
↑ 1%
2025
Total
€
307.92M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.7%
↑ 4.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
459K
↓ 39%
2025
Total
€
9.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
568K
↓ 31%
2025
Total
€
11.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.1%
↓ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
398K
↓ 44%
2025
Total
€
7.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
470K
↓ 38%
2025
Total
€
9.27M
Net margin
Result of the financial year as a percentage of turnover.
1.7%
↓ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
112K
↑ 78%
2025
Total
€
3.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.61M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.98M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.62M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.09M
↑ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
629K
↓ 27%
2025
Total
€
13.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.55M
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.69
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.06
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.77
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.62M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.35M
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
183K
↑ 15%
2025
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.
4.61
↑ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.4%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
119
↑ 193%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.0%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.1%
↓ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.96
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.11
↓ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.02
↑ 13%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
31.27
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.02
↑ 13%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
71.25
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 148%
2025
Total
€
805K
Employees
Average number of employees during the financial year as reported in the social balance.
12.30
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
240K
↓ 2%
2024
Total
€
2.78M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.1%
↑ 6.1 pt
2024