OO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
166K
↓ 13%
2024
Total
€
1.90M
Profit
Net result for the financial year after all charges and taxes.
€
-42K
↓ 146%
2024
Total
€
818K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
161K
↓ 11%
2024
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
117K
↓ 15%
2024
Total
€
1.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-42K
↓ 146%
2024
Total
€
818K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 31%
2024
Total
€
864K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
681K
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
166K
↓ 20%
2024
Debt
Total liabilities including short-term and long-term debts.
€
515K
↑ 8%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↑ 69%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 98%
2024
Total
€
1.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↓ 33%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
↓ 42%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↓ 46%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
↓ 44%
2024
Debt
Total liabilities including short-term and long-term debts.
€
515K
↑ 8%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
145K
↑ 94%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
370K
↓ 8%
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.
3.19
↑ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.4%
↓ 5.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.23
↑ 16%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 62.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.0%
↓ 68 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.10
↓ 147%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.00
↓ 158%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.91
↓ 5%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.91
↓ 5%
2024
Taxes
Total income tax charges for the financial year.
€
28K
↓ 15%
2024
Total
€
233K
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↑ 150%
2022
Total
€
478K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
59.4%
↑ 44 pt
2022