DE
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.91M
↑ 17%
2024
Total
€
92.15M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.9%
↑ 25.6 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
1.77M
↓ 51%
2024
Total
€
35.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
260K
↓ 70%
2024
Total
€
-7.19M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↓ 15 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
202K
↓ 74%
2024
Total
€
-9.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.77M
↓ 51%
2024
Total
€
35.89M
Net margin
Result of the financial year as a percentage of turnover.
36.0%
↓ 49.8 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10
↓ 100%
2024
Total
€
393K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
45.37M
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42.84M
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↑ 63%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
191
↑ 4%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.83M
↓ 50%
2024
Total
€
55.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
28.45M
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.25
↓ 34%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
32.60
↑ 55%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.81
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↑ 63%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.74M
↑ 19%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.48M
↓ 50%
2008
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.
9.73
↑ 435%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.4%
↓ 1.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 50%
2008
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
62.95
↓ 94%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 4.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↓ 4.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.90
↓ 54%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.13
↓ 53%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.26
↑ 82%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.51
↑ 9%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.26
↑ 82%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
34.66
↓ 98%
2015
Taxes
Total income tax charges for the financial year.
€
828K
↑ 47%
2024
Total
€
2.48M
Employees
Average number of employees during the financial year as reported in the social balance.
19.40
↑ 53%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
41K
↑ 14%
2024