I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
50K
↑ 14%
2024
Total
€
669K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 18%
2024
Total
€
335K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↑ 11%
2024
Total
€
640K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 1%
2024
Total
€
516K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 18%
2024
Total
€
335K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 267%
2024
Total
€
136K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
272K
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↓ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
125K
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
176K
↓ 19%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 6%
2024
Total
€
458K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
114K
↑ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.91
↓ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.09
↑ 5%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.00
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
125K
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↓ 1%
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.
2.68
↓ 9%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.0%
↓ 1.2 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.2%
↑ 1.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 1.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.47
↓ 18%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.27
↓ 16%
2024
Taxes
Total income tax charges for the financial year.
€
8K
↑ 3%
2024
Total
€
237K
Dividends
Profit distributed to shareholders during the financial year.
€
17K
↓ 69%
2024
Total
€
208K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
137.9%
↓ 220.1 pt
2024