W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
87K
↓ 11%
2024
Total
€
1.37M
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 17%
2024
Total
€
112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↓ 11%
2024
Total
€
617K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
43K
↓ 19%
2024
Total
€
235K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 17%
2024
Total
€
112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
38K
↑ 11%
2021
Total
€
167K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
140K
↓ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 32%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 64%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 47%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↓ 8%
2024
Total
€
494K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
57K
↑ 448%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.40
↑ 193%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.40
↑ 193%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.40
↑ 193%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 64%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 20%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
↓ 75%
2023
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.
0.20
↓ 59%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.9%
↑ 21.7 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 85%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.7%
↓ 26.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.2%
↓ 14 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.25
↓ 16%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.18
↓ 37%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.07
↓ 82%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.07
↓ 82%
2017
Taxes
Total income tax charges for the financial year.
€
5K
↑ 376%
2024
Total
€
188K
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↑ 64%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 76%
2021