A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
31.16M
↑ 14%
2024
Total
€
411.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.6%
↑ 8.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 43%
2024
Total
€
204K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.33M
↑ 7%
2024
Total
€
11.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.3%
↓ 0.3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
370K
↑ 27%
2024
Total
€
-222K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 43%
2024
Total
€
204K
Net margin
Result of the financial year as a percentage of turnover.
0.1%
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.40M
2024
Total
€
13.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.27M
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
567K
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
7.71M
↓ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 95%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
981K
↑ 2%
2024
Total
€
11.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.94M
↓ 29%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 15%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 19%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 15%
2024
Debt
Total liabilities including short-term and long-term debts.
€
7.71M
↓ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.04M
↑ 1%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
669K
↓ 27%
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.
5.80
↓ 9%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.9%
↑ 0.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.18
↓ 30%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.14
↑ 2%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
173.2%
↓ 2.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.8%
↑ 1.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.26
↑ 46%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.83
↑ 39%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.50
↓ 24%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
45.59
↓ 11%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.50
↓ 24%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10.32
↑ 5%
2024
Taxes
Total income tax charges for the financial year.
€
25K
↓ 15%
2024
Total
€
702K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↑ 11%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 24%
2024