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Key FinancialsFY2024
Revenue
€9.8M
↑ 6.3%
EBITDA
€4.8M
↑ 31.4%
Margin
48.6%
Employees
40
↓ 4.6%
Leverage
7.7x
Net Debt / EBITDA
Equity Ratio
50.3%
Equity / Assets
Int. Coverage
3.1x
EBITDA / Int. Exp
DSO
136d
Days to collect
DPO
33d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.8M +€585K ▲ +6.3% | €4.8M +€1.1M ▲ +31.4% | 48.6% | €2.1M +€1.3M ▲ +157.1% | 40 -€2 ▼ -4.6% |
| 2023 | €9.3M +€650K ▲ +7.5% | €3.6M -€564K ▼ -13.4% | 39.3% | €828K -€1.0M ▼ -55.8% | 42 -€1 ▼ -1.7% |
| 2022 | €8.6M | €4.2M | 48.8% | €1.9M | 42 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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