L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↑ 18%
2024
Total
€
921K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 135%
2024
Total
€
86K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 20%
2024
Total
€
591K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↑ 66%
2024
Total
€
258K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 135%
2024
Total
€
74K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
216K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
130K
↓ 16%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↑ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 37%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
300
↓ 98%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↑ 13%
2024
Total
€
446K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-23K
↑ 35%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 80%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 80%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 80%
2024
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 37%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↓ 49%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 20%
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.
1.90
↓ 47%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.9%
↑ 8.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↓ 28%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.5%
↑ 1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.9%
↑ 4.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.29
↑ 180%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.91
↑ 114%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.47
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.47
2007
Taxes
Total income tax charges for the financial year.
€
5K
↓ 20%
2024
Total
€
164K
Employees
Average number of employees during the financial year as reported in the social balance.
1.10
↓ 35%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 183%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
150.8%
2008