M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
37K
↑ 92%
2024
Total
€
106K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↑ 138%
2024
Total
€
51K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
37K
↑ 96%
2024
Total
€
82K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↑ 133%
2024
Total
€
64K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↑ 138%
2024
Total
€
51K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 819%
2024
Total
€
24K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
56K
↑ 163%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↑ 175%
2024
Debt
Total liabilities including short-term and long-term debts.
€
833
↓ 32%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 156%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 99%
2024
Total
€
69K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
45K
↑ 156%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
55.54
↑ 260%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
51.82
↑ 293%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
55.54
↑ 260%
2024
Debt
Total liabilities including short-term and long-term debts.
€
833
↓ 32%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
833
↓ 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.
0.02
↓ 71%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.5%
↑ 4.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.1%
↓ 25.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
63.7%
↓ 9.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
62.74
↓ 9%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
63.69
↓ 13%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.22
↓ 14%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.22
↓ 14%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8.02
↑ 21%
2022
Taxes
Total income tax charges for the financial year.
€
81
↓ 75%
2021
Total
€
3K