LN
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 227%
2024
Total
€
34K
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 489%
2024
Total
€
14K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 239%
2024
Total
€
32K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 368%
2024
Total
€
23K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 489%
2024
Total
€
14K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 30%
2024
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23K
↓ 26%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 57%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12K
↑ 92%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 59%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 280%
2024
Total
€
23K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7K
↓ 66%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.55
↓ 62%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↓ 80%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↓ 62%
2024
Debt
Total liabilities including short-term and long-term debts.
€
12K
↑ 92%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↑ 92%
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.
0.87
↓ 32%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.3%
↓ 33.5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-106.0%
↓ 131.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-133.5%
↓ 148.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-60.54
↓ 622%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-134
↓ 1008%
2024
Taxes
Total income tax charges for the financial year.
€
1K
↓ 43%
2023
Total
€
4K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 50%
2022
Total
€
7K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.2%
↓ 0.1 pt
2022