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Industrieweg, 10a, 2850 BoomNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€83.2M
↑ 1.5%
EBITDA
€9.4M
↓ 17.6%
Margin
11.3%
Employees
343
↑ 2.5%
Leverage
1.3x
Net Debt / EBITDA
Equity Ratio
17.3%
Equity / Assets
Int. Coverage
4.6x
EBITDA / Int. Exp
DSO
51d
Days to collect
DPO
83d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €83.2M +€1.3M ▲ +1.5% | €9.4M -€2.0M ▼ -17.6% | 11.3% | €52K -€2.2M ▼ -97.7% | 343 +€8 ▲ +2.5% |
| 2023 | €81.9M +€10.3M ▲ +14.3% | €11.4M +€3.8M ▲ +49.8% | 13.9% | €2.2M +€3.0M ▲ +406.3% | 334 +€16 ▲ +5.0% |
| 2022 | €71.7M | €7.6M | 10.6% | -€731K | 318 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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