C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.92M
↓ 11%
2024
Total
€
23.92M
Profit
Net result for the financial year after all charges and taxes.
€
-79K
↓ 169%
2024
Total
€
341K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-68K
↓ 132%
2024
Total
€
2.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-75K
↓ 138%
2024
Total
€
1.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-79K
↓ 169%
2024
Total
€
341K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 50%
2024
Total
€
120K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.03M
↓ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
353K
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 12%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 4%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-71K
↓ 157%
2024
Total
€
454K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
324K
↓ 19%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↓ 2%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 12%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.68M
↓ 12%
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.
9.07
↓ 29%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.4%
↓ 1.1 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.16
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-20.2%
↓ 49 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.4%
↓ 49 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.89
↓ 179%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.37
↓ 184%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
92.01
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
37.87
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
92.01
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
451
2015
Taxes
Total income tax charges for the financial year.
€
261K
↓ 21%
2024
Total
€
2.68M
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.
€
56K
↑ 13%
2024