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Vitseroelstraat, 74, 1740 TernatNACE 46360 — Groothandel in suiker, chocolade en suikerwerk
Key FinancialsFY2024
Revenue
€134.4M
↓ 2.6%
EBITDA
€2.5M
↓ 9.3%
Margin
1.8%
Employees
62
↑ 2.5%
Leverage
-0.4x
Net Debt / EBITDA
Equity Ratio
32.9%
Equity / Assets
Int. Coverage
3.0x
EBITDA / Int. Exp
DSO
66d
Days to collect
DPO
72d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €134.4M -€3.6M ▼ -2.6% | €2.5M -€254K ▼ -9.3% | 1.8% | €4.1M +€919K ▲ +28.9% | 62 +€2 ▲ +2.5% |
| 2023 | €138.0M +€13.7M ▲ +11.0% | €2.7M +€209K ▲ +8.3% | 2.0% | €3.2M +€6K ▲ +0.2% | 60 -€3 ▼ -4.0% |
| 2022 | €124.3M | €2.5M | 2.0% | €3.2M | 63 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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