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Preflexbaan, 162-165, 1740 TernatNACE 46431 — Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Key FinancialsFY2024
Revenue
€39.7M
↓ 2.9%
EBITDA
-€557K
↓ 124.7%
Margin
-1.4%
Employees
29
↑ 6.6%
Leverage
-1.0x
Net Debt / EBITDA
Equity Ratio
20.2%
Equity / Assets
Int. Coverage
-1.1x
EBITDA / Int. Exp
DSO
16d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €39.7M -€1.2M ▼ -2.9% | -€557K -€2.8M ▼ -124.7% | -1.4% | -€869K -€2.4M ▼ -158.2% | 29 +€2 ▲ +6.6% |
| 2023 | €40.9M +€319K ▲ +0.8% | €2.2M -€788K ▼ -25.9% | 5.5% | €1.5M -€552K ▼ -27.0% | 27 +€0 ▲ +0.7% |
| 2022 | €40.6M | €3.0M | 7.5% | €2.0M | 27 |
Key People(2)
KL
TE
Recent Publications(58)
ONTSLAGEN - BENOEMINGEN
2025-10-01· #0123641
Publication
2024-12-06· #0448962
ONTSLAGEN - BENOEMINGEN
2024-07-18· #0108614
ONTSLAGEN - BENOEMINGEN
2024-03-20· #0047676
BENAMING - ONTSLAGEN - BENOEMINGEN
2024-02-09· #0357227
ONTSLAGEN - BENOEMINGEN
2023-07-19· #0092899
Key Shareholders(4)
BU
Bucico BV
EntitySince FY2022
BU
Buram Amstelven Beheer BV
EntitySince FY2022
LI
Liebherr Appliances Netherlands
EntitySince FY2023
LI
LIEBHERR APPLIANCES NETHERLANDS BV
EntitySince FY2024
Key Subsidiaries
No subsidiary data