SE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
219K
↑ 559%
2024
Total
€
12.71M
Profit
Net result for the financial year after all charges and taxes.
€
192K
↑ 160%
2024
Total
€
4.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
192K
↑ 435%
2024
Total
€
9.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
185K
↑ 371%
2024
Total
€
6.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
192K
↑ 160%
2024
Total
€
4.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 31%
2024
Total
€
1.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.84M
↑ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.79M
↑ 5%
2024
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 72%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.64M
↑ 32%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
200K
↑ 165%
2024
Total
€
7.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.76M
↑ 6%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
85.60
↑ 270%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
85.60
↑ 287%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
85.60
↑ 270%
2024
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 72%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↓ 72%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
88K
↓ 34%
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.
0.23
↓ 70%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.8%
↑ 3.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.3%
↑ 13.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.1%
↑ 14 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.01
↑ 159%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.07
↑ 157%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.70
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.70
2006
Taxes
Total income tax charges for the financial year.
€
42K
↑ 304%
2024
Total
€
3.16M
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 50%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 229%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
727K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 396.9 pt
2022