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Tieltstraat, 112, 8760 TieltNACE 13200 — Weven van textiel
Key FinancialsFY2024
Revenue
€50.5M
↓ 12.0%
EBITDA
€2.8M
↓ 39.4%
Margin
5.5%
Employees
190
↓ 4.9%
Leverage
-1.8x
Net Debt / EBITDA
Equity Ratio
82.7%
Equity / Assets
Int. Coverage
4.2x
EBITDA / Int. Exp
DSO
36d
Days to collect
DPO
22d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €50.5M -€6.9M ▼ -12.0% | €2.8M -€1.8M ▼ -39.4% | 5.5% | €1.5M -€1.3M ▼ -47.0% | 190 -€10 ▼ -4.9% |
| 2023 | €57.4M +€0 ▲ +0.0% | €4.6M +€0 ▲ +0.0% | 8.0% | €2.7M +€0 ▲ +0.0% | 200 +€0 ▲ +0.0% |
| 2023 | €57.4M | €4.6M | 8.0% | €2.7M | 200 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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