PW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
88K
↓ 1%
2024
Total
€
226K
Profit
Net result for the financial year after all charges and taxes.
€
19K
↑ 769%
2024
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84K
↑ 10%
2024
Total
€
200K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 17%
2024
Total
€
34K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
19K
↑ 769%
2024
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↑ 460%
2024
Total
€
339K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
356K
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↑ 67%
2024
Debt
Total liabilities including short-term and long-term debts.
€
300K
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
136K
↑ 57%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 37%
2024
Total
€
173K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
136K
↑ 57%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.39
↓ 21%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.24
↑ 49%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.02
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
300K
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↑ 64%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
275K
↓ 4%
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.
3.57
↓ 9%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.5%
↑ 4.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.74
↓ 43%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
162.2%
↓ 35.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.0%
↑ 32.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.38
↑ 721%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.00
↑ 422%
2024
Taxes
Total income tax charges for the financial year.
€
13K
↑ 42%
2024
Total
€
23K