RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 52%
2024
Total
€
308K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 63%
2024
Total
€
137K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 55%
2024
Total
€
251K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 57%
2024
Total
€
190K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 63%
2024
Total
€
132K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
967
↑ 28%
2023
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
432K
↑ 52%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
144K
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
288K
↑ 97%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↑ 13%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 59%
2024
Total
€
198K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
144K
↑ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.50
↓ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 23%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
288K
↑ 97%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
288K
↑ 97%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 75%
2019
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.
30.56
↑ 335%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↓ 15.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↑ 154%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 6.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.6%
↓ 6.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.20
↓ 76%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.59
↓ 65%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
90.78
↑ 111%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
90.78
↑ 111%
2015
Taxes
Total income tax charges for the financial year.
€
6K
↑ 17%
2024
Total
€
37K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 80%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 50%
2016