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Autoweg, 8, 1861 MeiseNACE 77320 — Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Key FinancialsFY2024
Revenue
€34.6M
↓ 10.1%
EBITDA
€10.1M
↑ 33.0%
Margin
29.1%
Employees
175
↑ 1.2%
Leverage
1.0x
Net Debt / EBITDA
Equity Ratio
17.0%
Equity / Assets
Int. Coverage
10.7x
EBITDA / Int. Exp
DSO
116d
Days to collect
DPO
96d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €34.6M -€3.9M ▼ -10.1% | €10.1M +€2.5M ▲ +33.0% | 29.1% | -€80K +€83K ▲ +51.2% | 175 +€2 ▲ +1.2% |
| 2023 | €38.5M +€7.2M ▲ +22.9% | €7.6M -€1.0M ▼ -12.2% | 19.6% | -€163K -€2.4M ▼ -107.2% | 173 -€0 ▼ -0.1% |
| 2022 | €31.3M | €8.6M | 27.5% | €2.3M | 173 |
Key People
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Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data