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Key FinancialsFY2024
Revenue
€17.1M
↑ 16.6%
EBITDA
€1.0M
↓ 14.2%
Margin
6.0%
Employees
86
↑ 6.2%
Leverage
-2.6x
Net Debt / EBITDA
Equity Ratio
73.1%
Equity / Assets
Int. Coverage
20.4x
EBITDA / Int. Exp
DSO
72d
Days to collect
DPO
35d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.1M +€2.4M ▲ +16.6% | €1.0M -€168K ▼ -14.2% | 6.0% | €635K -€139K ▼ -17.9% | 86 +€5 ▲ +6.2% |
| 2023 | €14.7M -€1.5M ▼ -9.3% | €1.2M +€685K ▲ +136.7% | 8.1% | €774K +€534K ▲ +223.2% | 81 -€3 ▼ -3.6% |
| 2022 | €16.2M | €501K | 3.1% | €239K | 84 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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