Back to search
Generated on www.datasnoop.be
Rameistraat, 123, 3090 OverijseNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€72.6M
↓ 24.0%
EBITDA
€2.1M
↓ 55.7%
Margin
2.9%
Employees
70
↑ 2.8%
Leverage
1.1x
Net Debt / EBITDA
Equity Ratio
-4.9%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
34d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €72.6M -€22.9M ▼ -24.0% | €2.1M -€2.7M ▼ -55.7% | 2.9% | -€1.1M -€2.2M ▼ -188.6% | 70 +€2 ▲ +2.8% |
| 2023 | €95.5M -€3.5M ▼ -3.6% | €4.8M +€242K ▲ +5.3% | 5.0% | €1.2M -€798K ▼ -40.2% | 68 -€0 ▼ -0.4% |
| 2022 | €99.1M | €4.6M | 4.6% | €2.0M | 69 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data