TN
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.84M
↓ 14%
2024
Total
€
224.54M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.6%
↓ 4.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-1.91M
↑ 14%
2024
Total
€
-22.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.77M
↑ 5%
2024
Total
€
-19.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-10.5%
↓ 1 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.83M
↑ 7%
2024
Total
€
-21.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.91M
↑ 14%
2024
Total
€
-22.61M
Net margin
Result of the financial year as a percentage of turnover.
-11.3%
↑ 0.1 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 84%
2024
Total
€
1.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.34M
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.39M
↓ 28%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.95M
↓ 9%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.85M
↑ 12%
2024
Total
€
-21.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.69M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↓ 10%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.97
↓ 13%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.95M
↓ 9%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.84M
↓ 9%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↓ 50%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.6%
↓ 4.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 83%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.67
↓ 57%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-77.6%
↓ 13.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-79.9%
↓ 12.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.87
↓ 1%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-79.93
↓ 19%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.48
↓ 2%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
32.63
↑ 22%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.48
↓ 2%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.24
↓ 2%
2024
Taxes
Total income tax charges for the financial year.
€
5K
↓ 40%
2024
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
16.60
↓ 6%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 20%
2024