JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↑ 158%
2024
Total
€
908K
Profit
Net result for the financial year after all charges and taxes.
€
-30K
↑ 45%
2024
Total
€
-81K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 194%
2024
Total
€
833K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↑ 62%
2024
Total
€
186K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-30K
↑ 45%
2024
Total
€
-81K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
387K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
261K
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-74K
↓ 66%
2024
Debt
Total liabilities including short-term and long-term debts.
€
336K
↓ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 38%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↑ 518%
2024
Total
€
567K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-151K
↓ 8%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 7%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
↓ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
336K
↓ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
208K
↑ 5%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
126K
↓ 19%
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.
10.27
↓ 68%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-28.5%
↓ 14 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.69
↑ 51%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.7%
↓ 33.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.9%
↓ 81.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.37
↑ 35%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.93
↓ 67%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
114
↑ 77%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
114
↑ 77%
2012
Taxes
Total income tax charges for the financial year.
€
12K
↑ 28%
2024
Total
€
137K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
2011