L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
145K
↑ 8%
2024
Total
€
399K
Profit
Net result for the financial year after all charges and taxes.
€
52K
↑ 33%
2024
Total
€
136K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↑ 25%
2024
Total
€
174K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↑ 17%
2024
Total
€
166K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
52K
↑ 33%
2024
Total
€
136K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28K
↑ 24%
2024
Total
€
78K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
291K
↑ 61%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
58K
↑ 951%
2024
Debt
Total liabilities including short-term and long-term debts.
€
227K
↑ 35%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 69%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↑ 46%
2024
Total
€
145K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↑ 77%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 25%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↑ 25%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↑ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
227K
↑ 35%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
227K
↑ 35%
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.
3.23
↑ 7%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.9%
↑ 16.9 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
99.4%
↓ 618.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.5%
↓ 622.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.01
↓ 17%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.49
↓ 87%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
306
↑ 415%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
306
↑ 415%
2024
Taxes
Total income tax charges for the financial year.
€
22K
↓ 45%
2024
Total
€
66K
Dividends
Profit distributed to shareholders during the financial year.
€
130K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
330.2%
2023