SL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
195K
↓ 72%
2024
Total
€
2.88M
Profit
Net result for the financial year after all charges and taxes.
€
327K
↓ 50%
2024
Total
€
14.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↓ 73%
2024
Total
€
20.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
189K
↓ 73%
2024
Total
€
20.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
327K
↓ 50%
2024
Total
€
14.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.14M
↑ 28%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.50M
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.64M
↑ 1484%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 91%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
327K
↓ 50%
2024
Total
€
14.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15.92M
↑ 21%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.00
↓ 76%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.10
↓ 72%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.00
↓ 76%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.64M
↑ 1484%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.22M
↑ 432%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.42M
↑ 672%
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.
19.32
↑ 5755%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.8%
↓ 19.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↑ 350%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
895
↓ 3%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.4%
↓ 2.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↓ 2.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.91
↓ 61%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.42
↓ 51%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
99.77
↑ 53%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
11.11
↓ 8%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
99.77
↑ 53%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
591
↓ 35%
2019
Taxes
Total income tax charges for the financial year.
€
182K
↑ 2%
2024
Total
€
6.72M
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
44.6%
2015