R-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
302K
↑ 12%
2024
Total
€
3.02M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 9%
2024
Total
€
139K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↓ 23%
2024
Total
€
604K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 2%
2024
Total
€
204K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 9%
2024
Total
€
139K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↑ 247%
2024
Total
€
422K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
139K
↑ 3%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↑ 168%
2024
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 36%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↓ 32%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↓ 20%
2024
Total
€
540K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↑ 1769%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↑ 61%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↑ 74%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↑ 64%
2024
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 36%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↓ 37%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 33%
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.
1.26
↓ 17%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↑ 30.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 75%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
80.3%
↓ 188.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.6%
↓ 91.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.92
↑ 6%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.63
↓ 59%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.14
↓ 7%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.14
↓ 7%
2009
Taxes
Total income tax charges for the financial year.
€
1K
↓ 82%
2024
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
4.30
↑ 5%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 18%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↑ 67%
2011
Total
€
32K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
69.2%
↑ 16 pt
2011