OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 66%
2024
Total
€
455K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 450%
2024
Total
€
113K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 92%
2024
Total
€
331K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 83%
2024
Total
€
270K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 450%
2024
Total
€
132K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
255K
↓ 7%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
136K
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 24%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 127%
2024
Total
€
179K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↓ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↓ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↑ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.17
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
117K
↓ 8%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↑ 9%
2022
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.
21.41
↑ 1116%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.2%
↓ 0.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 17%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.6%
↓ 37.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.6%
↓ 10.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.56
↓ 476%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.56
↓ 480%
2024
Taxes
Total income tax charges for the financial year.
€
90K
↑ 8%
2024
Total
€
443K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.7%
2012