SL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
97.48M
↓ 12%
2025
Total
€
1.75B
Turnover growth
Change in turnover against the previous financial year, in percent.
-12.0%
↓ 52.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.82M
↑ 572%
2025
Total
€
39.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.87M
↑ 23%
2025
Total
€
80.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↑ 1.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.22M
↑ 8%
2025
Total
€
56.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.82M
↑ 572%
2025
Total
€
39.37M
Net margin
Result of the financial year as a percentage of turnover.
2.9%
↑ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
853K
↑ 18%
2025
Total
€
20.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.09M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.12M
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.97M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
474K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.47M
↑ 609%
2025
Total
€
63.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.80M
↑ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.27
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.33
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.97M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.76M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.51M
↓ 8%
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.
3.89
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.9%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.28
↑ 76%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.4%
↑ 21.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.5%
↑ 17.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.78
↑ 547%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.46
↑ 440%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.86
↑ 20%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.12
↑ 11%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.86
↑ 20%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.88
↑ 64%
2025
Taxes
Total income tax charges for the financial year.
€
245K
↑ 7054%
2025
Total
€
8.27M
Employees
Average number of employees during the financial year as reported in the social balance.
217
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 33%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
242K
↑ 1%
2025
Total
€
14.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.6%
↓ 48.8 pt
2025