MM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
213K
↑ 246%
2024
Total
€
1.69M
Profit
Net result for the financial year after all charges and taxes.
€
127K
↑ 145%
2024
Total
€
583K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
204K
↑ 215%
2024
Total
€
1.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
196K
↑ 209%
2024
Total
€
1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
127K
↑ 145%
2024
Total
€
456K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 458%
2024
Total
€
152K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.70M
↑ 18%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
853K
↑ 72%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
648K
↑ 5%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
134K
↑ 148%
2024
Total
€
617K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.03M
↑ 103%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.93
↑ 395%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.74
↑ 457%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.39
↑ 411%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
196K
↓ 76%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.64M
↑ 70%
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.
9.07
↑ 197%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.6%
↑ 9.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.93
↓ 1%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.8%
↑ 72.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.9%
↑ 72.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.69
↑ 138%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.85
↑ 126%
2024
Taxes
Total income tax charges for the financial year.
€
40K
↑ 111%
2024
Total
€
1.03M
Employees
Average number of employees during the financial year as reported in the social balance.
1.10
↓ 63%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 2%
2009