S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↓ 115%
2024
Total
€
517K
Profit
Net result for the financial year after all charges and taxes.
€
-25K
↓ 150%
2024
Total
€
292K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 116%
2024
Total
€
503K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 131%
2024
Total
€
447K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-25K
↓ 150%
2024
Total
€
292K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
86K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
364K
↓ 7%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
310K
↓ 8%
2024
Debt
Total liabilities including short-term and long-term debts.
€
54K
↓ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
319K
↓ 5%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 124%
2024
Total
€
348K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
276K
↓ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.13
↑ 1%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.13
↑ 1%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.13
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
54K
↓ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↓ 6%
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.
0.65
↓ 13%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.2%
↓ 0.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.6%
↓ 22.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.2%
↓ 23.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.99
↓ 154%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.21
↓ 154%
2024
Taxes
Total income tax charges for the financial year.
€
743
↓ 50%
2024
Total
€
57K