M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
991K
↑ 23%
2024
Total
€
15.72M
Profit
Net result for the financial year after all charges and taxes.
€
112K
↓ 16%
2024
Total
€
816K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
904K
↑ 34%
2024
Total
€
9.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
546K
↑ 71%
2024
Total
€
4.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
165K
↓ 12%
2024
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
10.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.42M
↓ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.90M
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.27M
↓ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
171K
↓ 57%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
470K
↓ 4%
2024
Total
€
11.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.52M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↑ 5%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.09
↑ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.27M
↓ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.05M
↓ 8%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.93M
↓ 6%
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.
9.15
↓ 31%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.5%
↑ 2.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↓ 9%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.6%
↓ 0.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 0.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.84
↓ 13%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.29
↓ 18%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.58
↑ 23%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.58
↑ 23%
2020
Taxes
Total income tax charges for the financial year.
€
106K
2024
Total
€
3.12M