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Key FinancialsFY2024
Revenue
€29.3M
↓ 21.7%
EBITDA
€868K
↑ 197.0%
Margin
3.0%
Employees
13
↑ 8.1%
Leverage
-0.5x
Net Debt / EBITDA
Equity Ratio
71.1%
Equity / Assets
Int. Coverage
31.5x
EBITDA / Int. Exp
DSO
14d
Days to collect
DPO
4d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €29.3M -€8.1M ▼ -21.7% | €868K +€576K ▲ +197.0% | 3.0% | €630K +€630K ▲ +300133590.5% | 13 +€1 ▲ +8.1% |
| 2023 | €37.4M -€7.1M ▼ -16.0% | €292K -€1.0M ▼ -77.7% | 0.8% | €0 -€933K ▼ -100.0% | 12 +€0 ▲ +0.0% |
| 2022 | €44.5M | €1.3M | 2.9% | €933K | 12 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data
