S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-18K
↑ 9%
2024
Total
€
-113K
Profit
Net result for the financial year after all charges and taxes.
€
-22K
2024
Total
€
-122K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-18K
↑ 9%
2024
Total
€
-114K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↑ 9%
2024
Total
€
-114K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
2024
Total
€
-122K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
604K
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
464K
↓ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 8%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
2024
Total
€
-122K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
445K
↓ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.18
↓ 16%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 20%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.18
↓ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
140K
↑ 19%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
61K
↑ 5%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.8%
↓ 3.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↑ 9%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.8%
↓ 0.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↓ 0.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.71
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.83
↓ 4%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10,844
↑ 11%
2023