RL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.11M
↓ 2%
2024
Total
€
28.18M
Profit
Net result for the financial year after all charges and taxes.
€
-105K
↑ 19%
2024
Total
€
484K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-32K
↓ 13%
2024
Total
€
1.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-120K
↑ 7%
2024
Total
€
543K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-105K
↑ 19%
2024
Total
€
484K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↓ 85%
2024
Total
€
1.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.22M
↓ 21%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
962K
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↓ 28%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
74
↑ 162%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↑ 40%
2024
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
102K
↓ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↓ 28%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.26M
↓ 28%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
2011
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.
7.66
↓ 40%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.3%
↑ 5.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2011
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
70.61
↓ 8%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.8%
↑ 0.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.0%
↑ 1.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.74
↓ 3%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.95
↑ 10%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.18
↑ 22%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.73
↑ 54%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.18
↑ 22%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.54
↑ 33%
2024
Taxes
Total income tax charges for the financial year.
€
45K
↓ 18%
2024
Total
€
657K
Employees
Average number of employees during the financial year as reported in the social balance.
67.70
↓ 4%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 6%
2024