R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
92K
↓ 44%
2024
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
15K
↓ 82%
2024
Total
€
456K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
89K
↓ 44%
2024
Total
€
1.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↓ 72%
2024
Total
€
863K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↓ 82%
2024
Total
€
415K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 91%
2024
Total
€
1.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
957K
↓ 7%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
456K
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
501K
↓ 15%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 56%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↓ 41%
2024
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-34K
↓ 11%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 9%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
501K
↓ 15%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
117K
↓ 15%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
381K
↓ 15%
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.
5.63
↑ 53%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.7%
↑ 4.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.83
↓ 18%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.2%
↓ 11.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↓ 15.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.54
↓ 80%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.24
↓ 82%
2024
Taxes
Total income tax charges for the financial year.
€
13K
↓ 51%
2024
Total
€
273K
Dividends
Profit distributed to shareholders during the financial year.
€
5K
↓ 33%
2009
Total
€
13K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.5%
↑ 2.8 pt
2009