RT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.52M
↑ 21%
2024
Total
€
114.15M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.8%
↑ 12.2 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
2.54M
↑ 118%
2024
Total
€
13.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.78M
↑ 57%
2024
Total
€
31.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
25.8%
↑ 6 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.61M
↑ 98%
2024
Total
€
20.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.61M
↑ 111%
2024
Total
€
13.32M
Net margin
Result of the financial year as a percentage of turnover.
13.7%
↑ 6.1 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
884K
↑ 16%
2024
Total
€
14.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.60M
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.90M
↑ 30%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↓ 18%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
320K
↑ 40%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.70M
↑ 56%
2024
Total
€
23.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.35M
↑ 264%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.57
↑ 38%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 47%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.60
↑ 38%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↓ 18%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.04M
↓ 12%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.48M
↓ 23%
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.
1.79
↓ 48%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.6%
↑ 11.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 41%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
18.05
↑ 112%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.0%
↑ 5.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.3%
↑ 9.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.95
↑ 112%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.28
↑ 67%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.75
↓ 11%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.53
↑ 2%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.75
↓ 11%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
95.05
↓ 21%
2024
Taxes
Total income tax charges for the financial year.
€
198K
↓ 5%
2024
Total
€
2.53M
Employees
Average number of employees during the financial year as reported in the social balance.
22.50
↓ 4%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↓ 23%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↓ 15%
2023
Total
€
5.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.6%
↓ 37.4 pt
2023