RH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
812K
↓ 6%
2025
Total
€
8.67M
Profit
Net result for the financial year after all charges and taxes.
€
-183K
↓ 62%
2025
Total
€
-3.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
673K
↓ 8%
2025
Total
€
7.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-53K
↓ 252%
2025
Total
€
-1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-183K
↓ 62%
2025
Total
€
-3.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
149K
↓ 60%
2025
Total
€
20.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.89M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.81M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.07M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
544K
↓ 7%
2025
Total
€
5.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
526K
↑ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.73
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.07M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
695K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.36M
↓ 3%
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.
13.49
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.1%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.44
↑ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.23
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.14
↓ 68%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 28%
2025
Total
€
105K