JE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↑ 27%
2024
Total
€
25K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 86%
2024
Total
€
14K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 103%
2024
Total
€
19K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 124%
2024
Total
€
16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 86%
2024
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
41K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 35%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 10%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 67%
2024
Total
€
17K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
28K
↑ 34%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.09
↑ 53%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.09
↑ 38%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.09
↑ 46%
2024
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 35%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 32%
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.
2.05
↓ 68%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.6%
↑ 17.2 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↑ 3.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.3%
↑ 5.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.36
↑ 87%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.28
↑ 39%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
11.33
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
11.33
2022
Taxes
Total income tax charges for the financial year.
€
1K
↓ 81%
2022
Total
€
9K