L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
92K
↑ 18%
2024
Total
€
799K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 469%
2024
Total
€
4K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↑ 20%
2024
Total
€
91K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 5%
2024
Total
€
47K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 469%
2024
Total
€
4K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 2.560261203788E+19%
2024
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
251K
↑ 25%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 43%
2024
Debt
Total liabilities including short-term and long-term debts.
€
240K
↑ 32%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 394%
2024
Total
€
49K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 80%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 7%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↑ 23%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 6%
2024
Debt
Total liabilities including short-term and long-term debts.
€
240K
↑ 32%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
240K
↑ 31%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
26.61
↑ 10%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.1%
↓ 4.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-64.5%
↓ 76.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-77.0%
↓ 88.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.14
↓ 396%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-76.97
↓ 753%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.38
↓ 16%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.38
↓ 16%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
434
↑ 28%
2024
Taxes
Total income tax charges for the financial year.
€
920
↓ 64%
2024
Total
€
25K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 2037%
2024