I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
327K
↓ 1%
2024
Total
€
5.26M
Profit
Net result for the financial year after all charges and taxes.
€
140K
↑ 41%
2024
Total
€
977K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
191K
↑ 2%
2024
Total
€
4.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 406%
2024
Total
€
1.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
140K
↑ 41%
2024
Total
€
977K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↓ 14%
2024
Total
€
432K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.39M
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.34M
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 77%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↑ 1800%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
305K
↑ 4%
2024
Total
€
3.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
600K
↑ 33%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.02
↑ 324%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.02
↓ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.02
↑ 161%
2024
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 77%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↓ 63%
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.
0.26
↓ 78%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.9%
↑ 3.8 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14,808
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.0%
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↑ 0.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.20
↑ 42%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.23
↑ 36%
2024
Taxes
Total income tax charges for the financial year.
€
76K
↑ 234%
2022
Total
€
115K