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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7K
↑ 3%
2024
Total
€
1.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.3%
↑ 1.1 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
364
↑ 102%
2024
Total
€
-1.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
392
↓ 48%
2024
Total
€
1.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.5%
↓ 5.3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
392
↓ 48%
2024
Total
€
1.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
364
↑ 102%
2024
Total
€
-1.92M
Net margin
Result of the financial year as a percentage of turnover.
5.1%
↑ 229.1 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.75M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.32M
2024
Debt
Total liabilities including short-term and long-term debts.
€
434K
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
99
↑ 86%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
364
↑ 102%
2024
Total
€
-1.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-45K
↑ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↑ 2%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↑ 2%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.41
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
434K
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
77K
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
358K
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.
1,107
↑ 91%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.2%
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14.06
↑ 30049%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↑ 0.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↑ 0.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.01
↑ 102%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.02
↑ 102%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.05
↓ 89%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,164
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.05
↓ 89%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2008
Taxes
Total income tax charges for the financial year.
€
183
↓ 50%
2023
Total
€
241K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013