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Preflexbaan, 167, 1740 TernatNACE 43222 — Installatie van verwarming, klimaatregeling en ventilatie
Key FinancialsFY2024
Revenue
€11.8M
↑ 4.7%
EBITDA
€1.2M
↓ 0.5%
Margin
9.8%
Employees
43
↑ 6.4%
Leverage
-0.4x
Net Debt / EBITDA
Equity Ratio
37.4%
Equity / Assets
Int. Coverage
23.2x
EBITDA / Int. Exp
DSO
113d
Days to collect
DPO
49d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €11.8M +€533K ▲ +4.7% | €1.2M -€6K ▼ -0.5% | 9.8% | €711K -€23K ▼ -3.1% | 43 +€3 ▲ +6.4% |
| 2023 | €11.3M +€0 ▲ +0.0% | €1.2M +€0 ▲ +0.0% | 10.3% | €733K +€0 ▲ +0.0% | 41 +€0 ▲ +0.0% |
| 2023 | €11.3M | €1.2M | 10.3% | €733K | 41 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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