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Bodemstraat, 11, 3830 WellenNACE 22220 — Vervaardiging van verpakkingsmateriaal van kunststof
Key FinancialsFY2024
Revenue
€28.6M
↓ 7.0%
EBITDA
€3.8M
↓ 44.1%
Margin
13.2%
Employees
125
↓ 3.3%
Leverage
-0.0x
Net Debt / EBITDA
Equity Ratio
84.2%
Equity / Assets
Int. Coverage
8.5x
EBITDA / Int. Exp
DSO
99d
Days to collect
DPO
42d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €28.6M -€2.2M ▼ -7.0% | €3.8M -€3.0M ▼ -44.1% | 13.2% | €3.7M -€2.6M ▼ -41.0% | 125 -€4 ▼ -3.3% |
| 2023 | €30.8M -€98K ▼ -0.3% | €6.8M +€4.3M ▲ +174.9% | 22.0% | €6.3M +€4.7M ▲ +279.7% | 129 -€4 ▼ -2.9% |
| 2022 | €30.9M | €2.5M | 8.0% | €1.7M | 133 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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