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Key FinancialsFY2024
Revenue
€8.5M
↓ 12.4%
EBITDA
€3.7M
↓ 33.4%
Margin
43.7%
Employees
11
↓ 10.3%
Leverage
-3.1x
Net Debt / EBITDA
Equity Ratio
85.5%
Equity / Assets
Int. Coverage
11.4x
EBITDA / Int. Exp
DSO
335d
Days to collect
DPO
34d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €8.5M -€1.2M ▼ -12.4% | €3.7M -€1.9M ▼ -33.4% | 43.7% | €3.0M -€875K ▼ -22.8% | 11 -€1 ▼ -10.3% |
| 2023 | €9.8M -€592K ▼ -5.7% | €5.6M -€630K ▼ -10.1% | 57.5% | €3.8M +€29K ▲ +0.8% | 12 -€1 ▼ -6.4% |
| 2022 | €10.3M | €6.2M | 60.3% | €3.8M | 13 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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