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Terlochtweg, 1, 2620 HemiksemNACE 46751 — Groothandel in chemische producten voor industrieel gebruik
Key FinancialsFY2024
Revenue
€138.4M
↓ 11.1%
EBITDA
€17.6M
↓ 10.6%
Margin
12.7%
Employees
118
→ 0.1%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
16.1%
Equity / Assets
Int. Coverage
15.2x
EBITDA / Int. Exp
DSO
91d
Days to collect
DPO
44d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €138.4M -€17.2M ▼ -11.1% | €17.6M -€2.1M ▼ -10.6% | 12.7% | €12.6M -€1.2M ▼ -8.9% | 118 -€0 ▼ -0.1% |
| 2023 | €155.6M | €19.7M | 12.6% | €13.8M | 118 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data