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Handelsstrasse, 16, 4700 EupenNACE 46492 — Groothandel in kantoor- en schoolbenodigdheden
Key FinancialsFY2024
Revenue
€12.6M
↓ 7.3%
EBITDA
€741K
↓ 21.6%
Margin
5.9%
Employees
29
↑ 8.1%
Leverage
-3.3x
Net Debt / EBITDA
Equity Ratio
76.6%
Equity / Assets
Int. Coverage
56.0x
EBITDA / Int. Exp
DSO
66d
Days to collect
DPO
24d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €12.6M -€995K ▼ -7.3% | €741K -€204K ▼ -21.6% | 5.9% | €380K -€148K ▼ -28.0% | 29 +€2 ▲ +8.1% |
| 2023 | €13.6M +€561K ▲ +4.3% | €945K -€203K ▼ -17.7% | 6.9% | €528K -€71K ▼ -11.8% | 27 +€0 ▲ +1.1% |
| 2022 | €13.1M | €1.1M | 8.8% | €599K | 27 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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