H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
160K
↑ 7%
2024
Total
€
8.81M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.7%
↑ 40 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 90%
2024
Total
€
5.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
127K
↑ 1%
2024
Total
€
8.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
79.4%
↓ 4 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
127K
↑ 1%
2024
Total
€
8.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 90%
2024
Total
€
5.91M
Net margin
Result of the financial year as a percentage of turnover.
10.9%
↓ 101 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34.40M
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.51M
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
29.89M
↓ 3%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 90%
2024
Total
€
5.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
606K
↓ 56%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 8%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↓ 8%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
29.89M
↓ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.89M
↓ 35%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27.00M
↑ 3%
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.
235
↓ 4%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.1%
↓ 2.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.99
↑ 25%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.16
↑ 36%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↓ 2.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↓ 2.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↓ 89%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.39
↓ 87%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.38
↓ 60%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.38
↓ 59%
2024
Taxes
Total income tax charges for the financial year.
€
748
↑ 1%
2024
Total
€
23K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↓ 63%
2024
Total
€
5.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5,720.0%
↑ 5637.5 pt
2024