SG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.33M
↓ 2%
2025
Total
€
9.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.8%
↓ 4.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 4%
2025
Total
€
-919K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.24M
↓ 2%
2025
Total
€
8.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
93.6%
↓ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
586K
↓ 4%
2025
Total
€
3.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 4%
2025
Total
€
-919K
Net margin
Result of the financial year as a percentage of turnover.
0.7%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
5.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.46M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-781K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.24M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
400K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
667K
2025
Total
€
3.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-606K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.24M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
689K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19.22M
↓ 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.
16.27
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.0%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-24.60
↑ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.02
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-85.4%
↓ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.17
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.76
↑ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.76
↑ 19%
2025