A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-96K
↓ 81%
2024
Total
€
17.45M
Profit
Net result for the financial year after all charges and taxes.
€
-96K
↑ 97%
2024
Total
€
-5.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-96K
↑ 95%
2024
Total
€
1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-96K
↑ 97%
2024
Total
€
-3.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-96K
↑ 97%
2024
Total
€
-5.24M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2024
Total
€
2.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.07M
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.94M
↑ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.43M
↓ 11%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
322K
↑ 504%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-96K
↑ 95%
2024
Total
€
-1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.44M
↑ 23%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↑ 18%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↑ 38%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↑ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.43M
↓ 11%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.36M
↓ 14%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.08M
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.
14.86
↑ 46%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-276.1%
↑ 37.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.37
↓ 16%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↓ 58.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↓ 109.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.05
↑ 97%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.28
↓ 97%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.39
↓ 19%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.39
↓ 19%
2018
Taxes
Total income tax charges for the financial year.
€
530K
↑ 3%
2024
Total
€
2.75M
Employees
Average number of employees during the financial year as reported in the social balance.
41.50
↑ 3%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 10%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
24K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
11.7%
2008