HC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
46K
↑ 738%
2024
Total
€
179K
Profit
Net result for the financial year after all charges and taxes.
€
38K
↑ 469%
2024
Total
€
42K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
45K
↑ 637%
2024
Total
€
161K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↑ 621%
2024
Total
€
95K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↑ 469%
2024
Total
€
42K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
41K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
65K
↑ 160%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42K
↑ 801%
2024
Debt
Total liabilities including short-term and long-term debts.
€
22K
↑ 11%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 1375%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↑ 479%
2024
Total
€
108K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
42K
↑ 801%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.89
↑ 135%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.89
↑ 135%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.89
↑ 135%
2024
Debt
Total liabilities including short-term and long-term debts.
€
22K
↑ 11%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↑ 11%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 70%
2017
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.
0.50
↓ 95%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.4%
↑ 46.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 71%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
88.9%
↑ 300.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
88.9%
↑ 305.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
58.18
↑ 242%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
88.90
↑ 141%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.87
↑ 131%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.87
↑ 131%
2024
Taxes
Total income tax charges for the financial year.
€
13K
↑ 248%
2024
Total
€
56K