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Key FinancialsFY2024
Revenue
€2.3M
↓ 18.3%
EBITDA
-€825K
↓ 1369.7%
Margin
-35.7%
Employees
3
↓ 43.1%
Leverage
7.9x
Net Debt / EBITDA
Equity Ratio
89.0%
Equity / Assets
Int. Coverage
-4.8x
EBITDA / Int. Exp
DSO
415d
Days to collect
DPO
41d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €2.3M -€519K ▼ -18.3% | -€825K -€769K ▼ -1369.7% | -35.7% | €8.7M +€6.9M ▲ +383.1% | 3 -€3 ▼ -43.1% |
| 2023 | €2.8M +€295K ▲ +11.7% | -€56K +€558K ▲ +90.9% | -2.0% | €1.8M +€6.0M ▲ +142.6% | 6 -€4 ▼ -39.6% |
| 2022 | €2.5M | -€614K | -24.2% | -€4.2M | 10 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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