DL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
43K
↑ 1%
2024
Total
€
682K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 242%
2024
Total
€
89K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 6618%
2024
Total
€
495K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
11K
↑ 332%
2024
Total
€
162K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 242%
2024
Total
€
89K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
62K
↑ 223%
2024
Total
€
287K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
133K
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
87K
↑ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
46K
↓ 21%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↓ 46%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↑ 1606%
2024
Total
€
422K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
34K
↓ 57%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↓ 34%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.95
↓ 35%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↓ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
46K
↓ 21%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↓ 14%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 34%
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.
1.82
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.3%
↑ 8.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 41%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.4%
↑ 29.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↑ 19.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.24
↑ 245%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.09
↑ 226%
2024
Taxes
Total income tax charges for the financial year.
€
239
↓ 97%
2024
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 554%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
11K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2021