S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
455K
↑ 1%
2024
Total
€
1.72M
Profit
Net result for the financial year after all charges and taxes.
€
266K
↑ 8%
2024
Total
€
681K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
413K
↑ 1%
2024
Total
€
3.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
351K
↑ 3%
2024
Total
€
2.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
266K
↑ 8%
2024
Total
€
681K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 400%
2024
Total
€
1.76M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.08M
↑ 10%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.06M
↑ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 82%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
329K
↑ 4%
2024
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
345K
↑ 1970%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.41
↑ 1573%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.41
↑ 1042%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.41
↑ 1307%
2024
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 82%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 79%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
0.05
↓ 81%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 4.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20.79
↑ 158%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↓ 1.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.9%
↓ 0.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.79
↓ 2%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.91
↓ 6%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.21
↓ 56%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.21
↓ 56%
2020
Taxes
Total income tax charges for the financial year.
€
19K
↓ 17%
2024
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.4%
2008