OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
167K
↑ 74%
2024
Total
€
1.42M
Profit
Net result for the financial year after all charges and taxes.
€
75K
↑ 368%
2024
Total
€
-1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
152K
↑ 86%
2024
Total
€
1.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
95K
↑ 285%
2024
Total
€
493K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↑ 368%
2024
Total
€
-1.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
888K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.40M
↑ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.00M
↑ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
400K
↑ 49%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 77%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
133K
↑ 81%
2024
Total
€
-658K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
505K
↑ 32%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.62
↓ 19%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 72%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.63
↓ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
400K
↑ 49%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
311K
↑ 84%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
88K
↓ 10%
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.
2.62
↓ 20%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.5%
↓ 6.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 18%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↑ 5.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↑ 5.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.39
↑ 298%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.54
↑ 332%
2024
Taxes
Total income tax charges for the financial year.
€
14K
↑ 133%
2024
Total
€
46K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
2006
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.7%
2006