JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 70%
2024
Total
€
280K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↓ 9%
2024
Total
€
90K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 73%
2024
Total
€
250K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↓ 5%
2024
Total
€
171K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↓ 9%
2024
Total
€
90K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2019
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
245K
↓ 18%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
93K
↑ 21%
2024
Debt
Total liabilities including short-term and long-term debts.
€
152K
↓ 32%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 3808%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
37K
↑ 111%
2024
Total
€
170K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↑ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 20%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↑ 20%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↑ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
152K
↓ 32%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
152K
↓ 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.
3.20
↓ 60%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↑ 12.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.5%
↑ 17.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.4%
↓ 5.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.59
↑ 11%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.44
↓ 25%
2024
Taxes
Total income tax charges for the financial year.
€
15K
↑ 42%
2024
Total
€
59K