HN
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 21%
2024
Total
€
298K
Profit
Net result for the financial year after all charges and taxes.
€
182
↓ 57%
2024
Total
€
92K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
707
↓ 44%
2024
Total
€
240K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
707
↓ 44%
2024
Total
€
189K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
182
↓ 57%
2024
Total
€
92K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 2.8147497671066E+19%
2014
Total
€
34K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.24M
↓ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
157K
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↓ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 96%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
182
↓ 57%
2024
Total
€
143K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
157K
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↓ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.09M
↓ 6%
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.
2,952
↑ 67%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.0%
↑ 0.4 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
42.43
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↓ 0.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 0.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.01
↓ 54%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.12
↓ 57%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.04
↓ 7%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
52.53
↓ 9%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.04
↓ 7%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.27
↑ 53%
2014
Taxes
Total income tax charges for the financial year.
€
123
↓ 84%
2024
Total
€
73K
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↓ 13%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 69%
2016