SA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.91M
↑ 55974%
2024
Total
€
6.49M
Profit
Net result for the financial year after all charges and taxes.
€
-7.69M
↓ 656%
2024
Total
€
-17.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.89M
↑ 56372%
2024
Total
€
10.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.89M
↑ 56372%
2024
Total
€
5.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7.69M
↓ 656%
2024
Total
€
-17.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
437K
↓ 16%
2017
Total
€
4.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.25M
↓ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43.36M
↓ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.88M
↓ 53%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 48%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7.69M
↓ 656%
2024
Total
€
-12.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.34M
↑ 47%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 41%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 43%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.97
↑ 70%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8.88M
↓ 53%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.40M
↓ 55%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.35M
↓ 38%
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.
1.82
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.0%
↑ 9.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.61
↓ 236%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.7%
↓ 20.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.7%
↓ 20.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.71
↓ 843%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.72
↓ 755%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,358
↑ 25%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
117
↓ 35%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,358
↑ 25%
2017
Taxes
Total income tax charges for the financial year.
€
1.62M
↓ 25%
2024
Total
€
14.66M
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↓ 2%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 67%
2017