Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9.55M
↓ 41%
2024
Total
€
49.31M
Profit
Net result for the financial year after all charges and taxes.
€
9.83M
↓ 40%
2024
Total
€
48.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9.55M
↓ 41%
2024
Total
€
49.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9.55M
↓ 41%
2024
Total
€
49.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9.83M
↓ 40%
2024
Total
€
48.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
48.93M
↑ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48.48M
↑ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
457K
↓ 88%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.43M
↑ 40%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9.83M
↓ 40%
2024
Total
€
48.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15.24M
↑ 103%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
34.36
↑ 1089%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
34.36
↑ 1089%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
47.56
↑ 976%
2024
Debt
Total liabilities including short-term and long-term debts.
€
457K
↓ 88%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
457K
↓ 88%
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.
0.05
↓ 79%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 8.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.3%
↓ 21.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.3%
↓ 21.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.08
↓ 47%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.27
↓ 52%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
269
↓ 20%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
269
↓ 20%
2018
Taxes
Total income tax charges for the financial year.
€
32K
↓ 83%
2024
Total
€
213K