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Avenue de la Résistance, 284, 4630 SoumagneNACE 47730 — Apotheken
Key FinancialsFY2024
Revenue
€17.5M
↑ 6.2%
EBITDA
-€373K
↓ 200.4%
Margin
-2.1%
Employees
56
→ 0.2%
Leverage
-3.0x
Net Debt / EBITDA
Equity Ratio
26.7%
Equity / Assets
Int. Coverage
-6.3x
EBITDA / Int. Exp
DSO
25d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.5M +€1.0M ▲ +6.2% | -€373K -€745K ▼ -200.4% | -2.1% | -€895K -€807K ▼ -909.7% | 56 -€0 ▼ -0.2% |
| 2023 | €16.4M +€157K ▲ +1.0% | €372K -€170K ▼ -31.3% | 2.3% | -€89K -€102K ▼ -744.1% | 56 +€1 ▲ +2.4% |
| 2022 | €16.3M | €541K | 3.3% | €14K | 55 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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