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Kanaaldijk, 6, 2900 SchotenNACE 10840 — Vervaardiging van specerijen, sauzen en kruiderijen
Key FinancialsFY2024
Revenue
€68.4M
↑ 7.2%
EBITDA
€5.7M
↑ 80.8%
Margin
8.3%
Employees
127
↑ 1.8%
Leverage
0.3x
Net Debt / EBITDA
Equity Ratio
37.7%
Equity / Assets
Int. Coverage
13.4x
EBITDA / Int. Exp
DSO
52d
Days to collect
DPO
39d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €68.4M +€4.6M ▲ +7.2% | €5.7M +€2.5M ▲ +80.8% | 8.3% | €3.0M +€1.9M ▲ +174.1% | 127 +€2 ▲ +1.8% |
| 2023 | €63.8M +€9.5M ▲ +17.6% | €3.1M +€1.9M ▲ +153.0% | 4.9% | €1.1M +€1.1M ▲ +7900.1% | 125 +€7 ▲ +5.5% |
| 2022 | €54.3M | €1.2M | 2.3% | -€14K | 118 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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