R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.49M
↑ 10%
2024
Total
€
37.11M
Profit
Net result for the financial year after all charges and taxes.
€
203K
↑ 304%
2024
Total
€
2.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
578K
↑ 131%
2024
Total
€
6.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
230K
↑ 352%
2024
Total
€
3.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
203K
↑ 304%
2024
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
479K
↑ 59%
2024
Total
€
3.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.72M
↑ 42%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.37M
↑ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.35M
↑ 55%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.29M
↑ 115%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
551K
↑ 128%
2024
Total
€
4.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-346K
↓ 297%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 17%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↑ 116%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 52%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.35M
↑ 55%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.59M
↑ 167%
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.
5.79
↓ 33%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.0%
↓ 6.1 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.4%
↑ 19.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.9%
↑ 23.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.31
↑ 244%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.90
↑ 274%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
121
↑ 6%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
121
↑ 6%
2021
Taxes
Total income tax charges for the financial year.
€
126K
↑ 52%
2023
Total
€
2.10M
Employees
Average number of employees during the financial year as reported in the social balance.
18.60
↓ 10%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 27%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
61K
↓ 94%
2014
Total
€
1.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.3%
↓ 284.2 pt
2014