W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.59M
↓ 8%
2024
Total
€
14.84M
Profit
Net result for the financial year after all charges and taxes.
€
155K
↓ 20%
2024
Total
€
724K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
137K
↓ 26%
2024
Total
€
4.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↓ 27%
2024
Total
€
623K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
155K
↓ 20%
2024
Total
€
557K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 33%
2024
Total
€
4.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.06M
↓ 9%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
918K
↑ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
943K
↓ 28%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.74M
↓ 4%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
161K
↓ 19%
2024
Total
€
4.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.10M
↑ 17%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.16
↑ 26%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
98.92
↑ 2898%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.24
↑ 88%
2024
Debt
Total liabilities including short-term and long-term debts.
€
943K
↓ 28%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
482K
↓ 52%
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.
6.87
↓ 3%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.7%
↑ 11 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.5%
↓ 8.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.9%
↓ 8.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.55
↓ 12%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.91
↓ 34%
2024
Taxes
Total income tax charges for the financial year.
€
26K
↓ 82%
2024
Total
€
418K
Employees
Average number of employees during the financial year as reported in the social balance.
10.90
↑ 187%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 6%
2024