S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
870K
↑ 9%
2024
Total
€
14.36M
Profit
Net result for the financial year after all charges and taxes.
€
-393K
↓ 1329%
2024
Total
€
3.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-203K
↓ 380%
2024
Total
€
5.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-239K
↓ 532%
2024
Total
€
4.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-393K
↓ 1329%
2024
Total
€
3.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↓ 37%
2024
Total
€
517K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.29M
↑ 322%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
267K
↓ 60%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↑ 745%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
204K
↑ 27%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-357K
↓ 826%
2024
Total
€
4.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-109K
↓ 136%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
↓ 35%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.98
↓ 36%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
↓ 36%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↑ 745%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.03M
↑ 747%
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.
8.21
↑ 738%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.0%
↓ 47.6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-133.9%
↓ 141.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-147.4%
↓ 152.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.43
↓ 391%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-147
↓ 3141%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
69.21
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
69.21
2016
Taxes
Total income tax charges for the financial year.
€
71K
↓ 3%
2024
Total
€
666K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 6%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 67%
2021
Total
€
2.70M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.4%
↓ 100.2 pt
2021