W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
778K
↓ 8%
2024
Total
€
8.69M
Profit
Net result for the financial year after all charges and taxes.
€
166K
↓ 38%
2024
Total
€
2.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
292K
↓ 28%
2024
Total
€
4.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
220K
↓ 37%
2024
Total
€
3.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
273K
↑ 2%
2024
Total
€
2.57M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
164K
↑ 1398%
2024
Total
€
1.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.47M
↓ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.23M
↓ 40%
2024
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 20%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
614K
↓ 53%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
237K
↓ 27%
2024
Total
€
3.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
718K
↓ 56%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.05
↓ 57%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.05
↓ 56%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.05
↓ 57%
2024
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 20%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
236K
↑ 20%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 59%
2009
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.
0.81
↑ 65%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.9%
↓ 7.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 50%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.3%
↑ 3.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.5%
↑ 0.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.32
↓ 5%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.49
↑ 4%
2024
Taxes
Total income tax charges for the financial year.
€
33K
↑ 637%
2024
Total
€
325K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↑ 12%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 21%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 735%
2024
Total
€
1.64M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
602.4%
↑ 554 pt
2024