S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
39K
↓ 92%
2024
Total
€
9.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
-92.0%
↓ 43.8 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
8.66M
↑ 227%
2024
Total
€
-4.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.07M
↑ 721%
2024
Total
€
27.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5,382.4%
↑ 5329.7 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.00M
↑ 5914%
2024
Total
€
22.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7.33M
↑ 208%
2024
Total
€
-18.41M
Net margin
Result of the financial year as a percentage of turnover.
22,478.0%
↑ 23902.7 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.93M
↓ 268729%
2024
Total
€
769K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35.47M
↑ 31%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.56M
↑ 207%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25.21M
↓ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 36%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8.74M
↑ 232%
2024
Total
€
630K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.27M
↑ 1136%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.91
↑ 125%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↑ 155%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 137%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25.21M
↓ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.41M
↑ 56%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20.49M
↓ 19%
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.
12.15
↓ 89%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.7%
↑ 34.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.69
↑ 176%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.53
↑ 6101%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
157.3%
↑ 29.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
156.0%
↑ 24 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.43
↑ 197%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
156
↑ 18%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,046
↑ 2253%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,046
↑ 2253%
2024
Taxes
Total income tax charges for the financial year.
€
291K
↑ 201%
2024
Total
€
472K