H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
99.57M
↓ 2%
2024
Total
€
1.24B
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.6%
↓ 18.2 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
2.15M
↑ 87%
2024
Total
€
5.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.18M
↑ 76%
2024
Total
€
5.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.2%
↑ 1 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.16M
↑ 78%
2024
Total
€
3.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.15M
↑ 87%
2024
Total
€
5.45M
Net margin
Result of the financial year as a percentage of turnover.
2.2%
↑ 1 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 294%
2024
Total
€
1.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.52M
↑ 19%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.40M
↑ 98%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 46%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.17M
↑ 85%
2024
Total
€
7.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.89M
↑ 153%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.57
↑ 130%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.57
↑ 130%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.94
↑ 123%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 46%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.12M
↓ 46%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.28M
2009
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.
0.51
↓ 69%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.2%
↑ 29.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.99
↑ 16%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
177
↑ 504%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.9%
↓ 4.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
63.2%
↓ 3.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
47.54
↑ 57%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
63.23
↓ 6%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.15
↓ 10%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2.46
↓ 50%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.15
↓ 10%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 46%
2009
Taxes
Total income tax charges for the financial year.
€
52K
↑ 145%
2023
Total
€
586K
Employees
Average number of employees during the financial year as reported in the social balance.
6.30
↓ 17%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 36%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
465K
↓ 45%
2024
Total
€
4.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
21.6%
↓ 9.3 pt
2024