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Heikensstraat, 6, 9240 ZeleNACE 26510 — Vervaardiging van meet-, controle- en navigatie-instrumenten en -apparatuur
Key FinancialsFY2023
Revenue
€22.3M
↓ 5.8%
EBITDA
€2.6M
↑ 299.9%
Margin
11.7%
Employees
82
↓ 18.6%
Leverage
-3.8x
Net Debt / EBITDA
Equity Ratio
77.9%
Equity / Assets
Int. Coverage
6.9x
EBITDA / Int. Exp
DSO
57d
Days to collect
DPO
18d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2023 | €22.3M -€1.4M ▼ -5.8% | €2.6M +€3.9M ▲ +299.9% | 11.7% | €1.9M +€4.4M ▲ +176.1% | 82 -€19 ▼ -18.6% |
| 2022 | €23.7M | -€1.3M | -5.5% | -€2.5M | 101 |
Key People
No administrator data
Recent Publications
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Key Shareholders
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Key Subsidiaries
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