AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
123K
↑ 76%
2024
Total
€
2.12M
Profit
Net result for the financial year after all charges and taxes.
€
94K
↓ 84%
2024
Total
€
1.76M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
119K
↑ 80%
2024
Total
€
2.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
108K
↑ 94%
2024
Total
€
1.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↓ 84%
2024
Total
€
1.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 1.3183694172848E+16%
2024
Total
€
620K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↓ 23%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.09M
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
176K
↓ 70%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
891K
↓ 27%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
105K
↓ 82%
2024
Total
€
2.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
722K
↑ 6%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.10
↑ 135%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.10
↑ 135%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.10
↑ 135%
2024
Debt
Total liabilities including short-term and long-term debts.
€
176K
↓ 70%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
176K
↓ 70%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 66%
2020
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.
1.48
↓ 83%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.1%
↑ 21.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 75%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.6%
↓ 45.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.6%
↓ 45.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.42
↓ 79%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.61
↓ 84%
2024
Taxes
Total income tax charges for the financial year.
€
13K
↑ 3%
2024
Total
€
426K
Dividends
Profit distributed to shareholders during the financial year.
€
63K
↓ 78%
2024
Total
€
683K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.8%
↑ 16.5 pt
2024