SI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
275K
↑ 13%
2024
Total
€
1.32M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.3%
↑ 15 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 38%
2024
Total
€
1.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
234K
↓ 18%
2024
Total
€
2.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
85.3%
↓ 32.4 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
172K
↓ 23%
2024
Total
€
1.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 38%
2024
Total
€
1.22M
Net margin
Result of the financial year as a percentage of turnover.
22.7%
↓ 19 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.80M
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.32M
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.48M
↓ 23%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
125K
↓ 24%
2024
Total
€
1.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.48M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.48M
↓ 23%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.48M
↓ 23%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24K
↓ 69%
2013
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.
10.58
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.7%
↑ 6.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 84%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.01
↓ 8%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 3.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.7%
↓ 3.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.64
↓ 27%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.72
↓ 41%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
498
↑ 2438%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
513
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
498
↑ 2437%
2023
Taxes
Total income tax charges for the financial year.
€
8K
↓ 63%
2024
Total
€
367K