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Touwslagerstraat, 1, 9240 ZeleNACE 20590 — Vervaardiging van andere chemische producten, n.e.g.
Key FinancialsFY2024
Revenue
€66.9M
↑ 2.7%
EBITDA
€7.0M
↑ 8.7%
Margin
10.5%
Employees
93
↓ 2.9%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
49.7%
Equity / Assets
Int. Coverage
2.4x
EBITDA / Int. Exp
DSO
67d
Days to collect
DPO
49d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €66.9M +€1.8M ▲ +2.7% | €7.0M +€564K ▲ +8.7% | 10.5% | €6.8M -€1.2M ▼ -15.1% | 93 -€3 ▼ -2.9% |
| 2023 | €65.1M +€4.2M ▲ +6.9% | €6.5M -€90K ▼ -1.4% | 9.9% | €8.0M +€1.4M ▲ +21.8% | 96 +€2 ▲ +1.6% |
| 2022 | €60.9M | €6.6M | 10.8% | €6.6M | 94 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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