G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.14M
↓ 12%
2024
Total
€
6.27M
Profit
Net result for the financial year after all charges and taxes.
€
339K
↑ 40%
2024
Total
€
908K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
319K
↓ 40%
2024
Total
€
2.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
157K
↓ 52%
2024
Total
€
928K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
339K
↑ 192%
2024
Total
€
712K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-231K
↓ 211%
2024
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.64M
↑ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
937K
↑ 56%
2024
Debt
Total liabilities including short-term and long-term debts.
€
704K
↓ 24%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
202K
↓ 25%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
501K
↑ 13%
2024
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
721K
↑ 116%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.20
↑ 29%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.78
↑ 40%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.52
↑ 33%
2024
Debt
Total liabilities including short-term and long-term debts.
€
704K
↓ 24%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
524K
↑ 23%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
104K
↓ 77%
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.
2.20
↑ 26%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.1%
↑ 17.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 85%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.5%
↓ 20.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.2%
↓ 4.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.69
↑ 30%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.23
↓ 10%
2024
Taxes
Total income tax charges for the financial year.
€
153K
↑ 408%
2024
Total
€
386K
Employees
Average number of employees during the financial year as reported in the social balance.
15.10
↑ 3%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 11%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
12K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.3%
2012