C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
53K
↓ 7%
2024
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
23K
↓ 7%
2024
Total
€
398K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↓ 11%
2024
Total
€
993K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↓ 6%
2024
Total
€
628K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↓ 7%
2024
Total
€
398K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
598
↓ 85%
2024
Total
€
132K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
396K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
282K
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 16%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↑ 13%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↓ 12%
2024
Total
€
763K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-72K
↑ 28%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↑ 37%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↑ 39%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↑ 13%
2024
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 16%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↓ 17%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 68%
2019
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.
2.50
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.1%
↑ 5.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 71%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.7%
↓ 2.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↓ 1.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.72
↓ 7%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.05
↓ 14%
2024
Taxes
Total income tax charges for the financial year.
€
48K
↑ 14%
2024
Total
€
477K
Dividends
Profit distributed to shareholders during the financial year.
€
29K
↓ 68%
2023
Total
€
231K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
120.9%
↓ 103 pt
2023