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Wilfordkaai, 43, 9140 TemseNACE 46710 — Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Key FinancialsFY2024
Revenue
€5.7M
↑ 18.4%
EBITDA
€88K
↓ 64.2%
Margin
1.5%
Employees
3
↑ 35.0%
Leverage
-105.4x
Net Debt / EBITDA
Equity Ratio
95.1%
Equity / Assets
Int. Coverage
33.0x
EBITDA / Int. Exp
DSO
102d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €5.7M +€887K ▲ +18.4% | €88K -€158K ▼ -64.2% | 1.5% | €268K -€57K ▼ -17.5% | 3 +€1 ▲ +35.0% |
| 2023 | €4.8M +€421K ▲ +9.6% | €247K -€101K ▼ -29.1% | 5.1% | €324K +€141K ▲ +77.0% | 2 -€0 ▼ -13.0% |
| 2022 | €4.4M | €348K | 7.9% | €183K | 2 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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