D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↓ 6%
2024
Total
€
492K
Profit
Net result for the financial year after all charges and taxes.
€
49K
↓ 23%
2024
Total
€
301K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↓ 7%
2024
Total
€
485K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↓ 19%
2024
Total
€
422K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↓ 23%
2024
Total
€
301K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 607%
2024
Total
€
80K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
287K
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↓ 39%
2024
Debt
Total liabilities including short-term and long-term debts.
€
179K
↑ 78%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
105K
↓ 36%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↓ 7%
2024
Total
€
364K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↓ 104%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 60%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↓ 60%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↓ 50%
2024
Debt
Total liabilities including short-term and long-term debts.
€
179K
↑ 78%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
179K
↑ 78%
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.
2.22
↑ 90%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.7%
↓ 26.2 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.6%
↑ 20.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.4%
↑ 9.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.10
↓ 25%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.37
↑ 27%
2024
Taxes
Total income tax charges for the financial year.
€
30K
↓ 16%
2024
Total
€
192K
Dividends
Profit distributed to shareholders during the financial year.
€
119K
2024
Total
€
211K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
242.2%
↑ 242.2 pt
2024