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Hogerheistraat, 130, 1880 Kapelle-op-den-BosNACE 10890 — Vervaardiging van andere voedingsmiddelen, n.e.g.
Key FinancialsFY2024
Revenue
€20.0M
↓ 0.7%
EBITDA
€4.0M
↑ 69.9%
Margin
20.1%
Employees
49
↓ 2.8%
Leverage
-0.2x
Net Debt / EBITDA
Equity Ratio
45.4%
Equity / Assets
Int. Coverage
27.5x
EBITDA / Int. Exp
DSO
40d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €20.0M -€138K ▼ -0.7% | €4.0M +€1.6M ▲ +69.9% | 20.1% | €2.4M +€1.2M ▲ +91.8% | 49 -€1 ▼ -2.8% |
| 2023 | €20.1M +€2.5M ▲ +14.0% | €2.4M +€235K ▲ +11.1% | 11.7% | €1.3M +€95K ▲ +8.2% | 50 +€3 ▲ +7.3% |
| 2022 | €17.6M | €2.1M | 12.1% | €1.2M | 47 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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