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Weverijstraat, 1, 9600 RonseNACE 13930 — Vervaardiging van vloerkleden en tapijt
Key FinancialsFY2023
Revenue
€140.0M
→ 0.2%
EBITDA
-€4.6M
↓ 537.8%
Margin
-3.3%
Employees
446
↓ 1.0%
Leverage
-3.6x
Net Debt / EBITDA
Equity Ratio
40.2%
Equity / Assets
Int. Coverage
-1.5x
EBITDA / Int. Exp
DSO
43d
Days to collect
DPO
70d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2023 | €140.0M +€252K ▲ +0.2% | -€4.6M -€5.7M ▼ -537.8% | -3.3% | -€9.9M -€5.8M ▼ -139.7% | 446 -€5 ▼ -1.0% |
| 2022 | €139.7M | €1.1M | 0.8% | -€4.1M | 450 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data