F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↑ 46%
2024
Total
€
770K
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 3%
2024
Total
€
1.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
20K
↑ 33%
2024
Total
€
623K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 269%
2024
Total
€
406K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↓ 3%
2024
Total
€
1.17M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-62K
↓ 1.701808429431E+18%
2024
Total
€
170K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↑ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↑ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 71%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
892K
↓ 13%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
81K
↓ 27%
2024
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.15M
↑ 14%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
137
↑ 291%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-247
↓ 802%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
612
↑ 1644%
2024
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 71%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 94%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
167K
2006
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.
0.42
↓ 78%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.3%
↑ 2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.92
2006
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 3.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.0%
↓ 0.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.99
↓ 8%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.04
↓ 10%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.02
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.02
2006
Taxes
Total income tax charges for the financial year.
€
2K
↓ 94%
2024
Total
€
493K
Dividends
Profit distributed to shareholders during the financial year.
€
260K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25,470.2%
2013