A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
167K
↓ 15%
2024
Total
€
2.91M
Profit
Net result for the financial year after all charges and taxes.
€
67K
↓ 19%
2024
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
125K
↓ 20%
2024
Total
€
2.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↓ 27%
2024
Total
€
1.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
67K
↓ 42%
2024
Total
€
1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
24K
↓ 60%
2024
Total
€
466K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
564K
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
439K
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 30%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
144K
↓ 27%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
104K
↓ 12%
2024
Total
€
1.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
265K
↑ 8%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.84
↑ 49%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.80
↑ 48%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.84
↑ 48%
2024
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 30%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
69K
↓ 36%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57K
↓ 20%
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.
1.01
↓ 12%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.7%
↑ 7.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 24%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.6%
↓ 4.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↓ 4.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.86
↓ 15%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.26
↓ 23%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.61
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2011
Taxes
Total income tax charges for the financial year.
€
2K
↓ 44%
2024
Total
€
88K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 71%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
45K
↓ 47%
2024
Total
€
578K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.8%
↓ 35 pt
2024