D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↑ 1489%
2024
Total
€
223K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 612%
2024
Total
€
104K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↑ 9759%
2024
Total
€
211K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↑ 713%
2024
Total
€
165K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 612%
2024
Total
€
104K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-14K
↓ 536%
2024
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26K
↓ 54%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26K
↑ 32%
2024
Debt
Total liabilities including short-term and long-term debts.
€
898
↓ 98%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 49%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↑ 4113%
2024
Total
€
150K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↑ 356%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
29.50
↑ 2465%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
29.50
↑ 2465%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
29.50
↑ 2465%
2024
Debt
Total liabilities including short-term and long-term debts.
€
898
↓ 98%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
898
↓ 98%
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.
0.13
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.6%
↑ 63 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.5%
↑ 25.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.5%
↑ 30.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.67
↑ 1212%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.51
↑ 487%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
100K
Dividends
Profit distributed to shareholders during the financial year.
€
28K
↓ 57%
2017
Total
€
91K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,259.4%
↑ 3071.8 pt
2017