P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.31M
↑ 11%
2024
Total
€
32.94M
Profit
Net result for the financial year after all charges and taxes.
€
807K
↑ 40%
2024
Total
€
4.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.16M
↑ 34%
2024
Total
€
12.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.08M
↑ 35%
2024
Total
€
7.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
807K
↑ 40%
2024
Total
€
4.12M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↓ 58%
2024
Total
€
4.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↑ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.35M
↑ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
844K
↓ 30%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.39M
↑ 41%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
887K
↑ 38%
2024
Total
€
9.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
795K
↑ 2505%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.94
↑ 88%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↑ 88%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 88%
2024
Debt
Total liabilities including short-term and long-term debts.
€
844K
↓ 30%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
844K
↓ 30%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
76K
↑ 1956%
2013
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.
0.73
↓ 47%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.6%
↑ 17.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.5%
↓ 2.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.7%
↓ 1.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.74
↑ 37%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.66
↓ 2%
2024
Taxes
Total income tax charges for the financial year.
€
2K
↓ 98%
2024
Total
€
1.77M
Employees
Average number of employees during the financial year as reported in the social balance.
21.20
↓ 5%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 37%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↓ 33%
2024
Total
€
4.89M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
49.6%
↓ 54.9 pt
2024