S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
211K
↓ 18%
2024
Total
€
4.56M
Profit
Net result for the financial year after all charges and taxes.
€
-36K
↓ 33%
2024
Total
€
132K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↓ 94%
2024
Total
€
317K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-37K
↓ 34%
2024
Total
€
115K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-36K
↓ 33%
2024
Total
€
71K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 101%
2024
Total
€
213K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
213K
↓ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
134K
↓ 22%
2024
Debt
Total liabilities including short-term and long-term debts.
€
80K
↑ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↓ 28%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↓ 94%
2024
Total
€
335K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↓ 20%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.33
↓ 16%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-40.08
↓ 684%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.96
↑ 26%
2024
Debt
Total liabilities including short-term and long-term debts.
€
80K
↑ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38K
↓ 29%
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.
4.91
↑ 281%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.6%
↓ 6.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.2%
↓ 10.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.9%
↓ 11.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.86
↓ 53%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.92
↓ 70%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
745
↑ 287%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
745
↑ 287%
2024