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Roeselarestraat, 90, 8830 HoogledeNACE 17120 — Vervaardiging van papier en karton
Key FinancialsFY2024
Revenue
€96.0M
↑ 2.1%
EBITDA
€4.8M
↓ 32.1%
Margin
5.0%
Employees
—
Leverage
6.9x
Net Debt / EBITDA
Equity Ratio
54.7%
Equity / Assets
Int. Coverage
0.9x
EBITDA / Int. Exp
DSO
69d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €96.0M +€2.0M ▲ +2.1% | €4.8M -€2.3M ▼ -32.1% | 5.0% | -€4.3M -€834K ▼ -23.8% | — |
| 2023 | €94.0M -€109.5M ▼ -53.8% | €7.1M -€2.0M ▼ -22.3% | 7.6% | -€3.5M -€2.0M ▼ -125.9% | — |
| 2022 | €203.5M | €9.1M | 4.5% | -€1.6M | — |
Key People
No administrator data
Recent Publications
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Key Shareholders
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Key Subsidiaries
No subsidiary data