HD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↓ 63%
2024
Total
€
649K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 357%
2024
Total
€
96K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 70%
2024
Total
€
600K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 192%
2024
Total
€
225K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 357%
2024
Total
€
96K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 50%
2024
Total
€
548K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
244K
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↓ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
136K
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 791%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↓ 75%
2024
Total
€
472K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2K
↓ 229%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 6%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↓ 6%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.97
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
136K
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↑ 32%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72K
↓ 14%
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.
10.26
↑ 241%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↓ 4.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↓ 1%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.3%
↓ 21 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.6%
↓ 20.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.94
↓ 371%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.63
↓ 397%
2024
Taxes
Total income tax charges for the financial year.
€
19K
↑ 5763%
2024
Total
€
303K