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Kouterbaan, 40, 1840 LonderzeelNACE 49310 — Personenvervoer te land binnen steden of voorsteden
Key FinancialsFY2024
Revenue
€4.8M
↑ 1.9%
EBITDA
€370K
↑ 253.0%
Margin
7.7%
Employees
44
↓ 5.8%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
7.9%
Equity / Assets
Int. Coverage
95.0x
EBITDA / Int. Exp
DSO
719d
Days to collect
DPO
139d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €4.8M +€92K ▲ +1.9% | €370K +€265K ▲ +253.0% | 7.7% | €99K +€267K ▲ +158.7% | 44 -€3 ▼ -5.8% |
| 2023 | €4.7M +€104K ▲ +2.2% | €105K -€212K ▼ -66.9% | 2.2% | -€168K -€188K ▼ -931.7% | 47 +€1 ▲ +1.1% |
| 2022 | €4.6M | €316K | 6.8% | €20K | 46 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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