S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.85M
↑ 3%
2024
Total
€
54.89M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.7%
↓ 36.3 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
3.09M
↑ 30%
2024
Total
€
9.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.83M
↑ 13%
2024
Total
€
14.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.3%
↑ 1.8 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.69M
↑ 14%
2024
Total
€
13.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.09M
↑ 30%
2024
Total
€
9.46M
Net margin
Result of the financial year as a percentage of turnover.
16.4%
↑ 3.5 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
↑ 77%
2024
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.48M
↑ 48%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.98M
↑ 52%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.51M
↑ 41%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.97M
↑ 18%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.23M
↑ 28%
2024
Total
€
10.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.79M
↑ 88%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.60
↑ 17%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.43
↑ 27%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.27
↑ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
5.51M
↑ 41%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.37M
↑ 39%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.44
↑ 25%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.0%
↑ 1.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
129
↓ 24%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.0%
↓ 6.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.4%
↓ 5.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.33
↓ 12%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.41
↓ 15%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
175
↑ 58%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
93.93
↑ 85%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
175
↑ 58%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
995K
↑ 10%
2024
Total
€
3.60M
Employees
Average number of employees during the financial year as reported in the social balance.
56.80
↑ 10%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 14%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
575K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 19 pt
2024