D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
228K
↓ 10%
2024
Total
€
3.62M
Profit
Net result for the financial year after all charges and taxes.
€
49K
↑ 648%
2024
Total
€
929K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↑ 1354%
2024
Total
€
921K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 649%
2024
Total
€
482K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 648%
2024
Total
€
921K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
58K
↑ 6233%
2024
Total
€
431K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.52M
↑ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
565K
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
954K
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
639K
↑ 8%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↑ 959%
2024
Total
€
1.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
512K
↓ 9%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.54
↓ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.13
↑ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.59
↓ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
954K
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
922K
↓ 2%
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.
10.11
↓ 87%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.2%
↑ 3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↑ 16.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 7.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.22
↑ 644%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.67
↑ 583%
2024
Taxes
Total income tax charges for the financial year.
€
28K
↑ 694%
2024
Total
€
207K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↓ 29%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 2%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.26M
↑ 215%
2013
Total
€
1.69M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18,787.9%
↑ 18752.8 pt
2013