KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↓ 33%
2024
Total
€
331K
Profit
Net result for the financial year after all charges and taxes.
€
114K
↓ 46%
2024
Total
€
324K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↓ 28%
2024
Total
€
300K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
115K
↓ 30%
2024
Total
€
280K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
114K
↓ 46%
2024
Total
€
324K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↑ 205%
2024
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
864K
↑ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
721K
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
143K
↑ 23%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
203K
↑ 148%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
125K
↓ 43%
2024
Total
€
345K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
266K
↑ 1%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.86
↓ 13%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.86
↓ 13%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.98
↓ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
143K
↑ 23%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
143K
↑ 24%
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.
1.13
↑ 71%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.5%
↓ 2.4 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.3%
↓ 14 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↓ 14.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.15
↓ 49%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.75
↓ 47%
2024
Taxes
Total income tax charges for the financial year.
€
26K
↓ 40%
2024
Total
€
70K
Dividends
Profit distributed to shareholders during the financial year.
€
96K
↓ 12%
2024
Total
€
206K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.9%
↑ 33 pt
2024