SR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
616K
↓ 98%
2024
Total
€
190.69M
Turnover growth
Change in turnover against the previous financial year, in percent.
-98.1%
↓ 1258 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
13K
↓ 96%
2024
Total
€
17.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-50K
↓ 111%
2024
Total
€
23.13M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-8.1%
↓ 9.5 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-50K
↓ 111%
2024
Total
€
23.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↓ 96%
2024
Total
€
17.39M
Net margin
Result of the financial year as a percentage of turnover.
2.1%
↑ 1.1 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.83M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.30M
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
156K
↓ 82%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↓ 96%
2024
Total
€
17.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.28M
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.84
↓ 2%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↓ 35%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.84
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.54M
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.54M
↑ 2%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
960K
↓ 86%
2022
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.
5.67
↓ 87%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.9%
↓ 0.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 89%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-552
↓ 4344%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↓ 2.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 2.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.09
↓ 96%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.10
↓ 96%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
191
↑ 5149%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
884
↑ 578%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
191
↑ 5151%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8,537
↑ 1240%
2024
Taxes
Total income tax charges for the financial year.
€
10K
↑ 76%
2024
Total
€
6.81M
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
↑ 117%
2020
Total
€
7.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
241.8%
↓ 59.3 pt
2020