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Kloosterstraat, 58, 2275 LilleNACE 46319 — Groothandel in groenten en fruit, m.u.v. consumptieaardappelen
Key FinancialsFY2024
Revenue
€31.3M
↑ 3.1%
EBITDA
€566K
→ 0.4%
Margin
1.8%
Employees
29
↑ 8.4%
Leverage
-0.9x
Net Debt / EBITDA
Equity Ratio
13.2%
Equity / Assets
Int. Coverage
1.8x
EBITDA / Int. Exp
DSO
39d
Days to collect
DPO
40d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €31.3M +€944K ▲ +3.1% | €566K -€2K ▼ -0.4% | 1.8% | €217K +€42K ▲ +24.0% | 29 +€2 ▲ +8.4% |
| 2023 | €30.4M +€6.2M ▲ +25.9% | €569K +€135K ▲ +31.2% | 1.9% | €175K +€213K ▲ +558.9% | 26 +€2 ▲ +7.3% |
| 2022 | €24.1M | €433K | 1.8% | -€38K | 25 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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