V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↑ 31%
2024
Total
€
239K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 85%
2024
Total
€
98K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
32K
↑ 37%
2024
Total
€
213K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
24K
↑ 55%
2024
Total
€
167K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 85%
2024
Total
€
98K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
41K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
120K
↑ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
104K
↑ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 29%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 44%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↑ 44%
2024
Total
€
145K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
90K
↑ 36%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.43
↑ 68%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.43
↑ 68%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.43
↑ 68%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 29%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 29%
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.
0.52
↓ 49%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.3%
↑ 7.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.7%
↑ 4.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↑ 5.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.18
↑ 71%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.28
↑ 57%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.30
↑ 2372%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.30
↑ 2374%
2024
Taxes
Total income tax charges for the financial year.
€
14K
↓ 30%
2024
Total
€
167K