RH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
297K
↓ 35%
2025
Total
€
1.18M
Profit
Net result for the financial year after all charges and taxes.
€
115K
↓ 56%
2025
Total
€
400K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
296K
↓ 35%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
110K
↓ 59%
2025
Total
€
487K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↓ 56%
2025
Total
€
400K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 280%
2025
Total
€
1.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.70M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
935K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.77M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
489K
↑ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
301K
↓ 32%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
312K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.14
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.14
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.14
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.77M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
275K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.49M
↓ 9%
2025
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.
5.97
↑ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.6%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.59
↓ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.1%
↓ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.3%
↓ 14.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.25
↓ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.27
↓ 54%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
17K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.1%
2025