KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
385K
↑ 13%
2024
Total
€
3.36M
Profit
Net result for the financial year after all charges and taxes.
€
269K
↑ 3%
2024
Total
€
2.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
384K
↑ 13%
2024
Total
€
3.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
384K
↑ 13%
2024
Total
€
3.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
269K
↑ 3%
2024
Total
€
2.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2019
Total
€
40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↑ 34%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
995K
↑ 40%
2024
Debt
Total liabilities including short-term and long-term debts.
€
60K
↑ 4%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
590K
↑ 235%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
269K
↑ 3%
2024
Total
€
2.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
966K
↑ 101%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
17.00
↑ 83%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.00
↑ 83%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
18.66
↑ 29%
2024
Debt
Total liabilities including short-term and long-term debts.
€
60K
↑ 4%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
60K
↑ 4%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 52%
2018
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.
0.16
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.4%
↑ 3.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 71%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.0%
↓ 9.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.0%
↓ 9.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.86
↓ 23%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.00
↓ 26%
2024
Taxes
Total income tax charges for the financial year.
€
60K
↑ 4%
2024
Total
€
615K
Dividends
Profit distributed to shareholders during the financial year.
€
110K
↓ 33%
2024
Total
€
1.87M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.9%
↓ 22.6 pt
2024