Back to search
S

STERIMA

CBE 0412.498.042014
Zonnekestraat(Bis), 13, 8501 KortrijkNACE 96011 — Activiteiten van industriële wasserijen

Key FinancialsFY2024

Revenue
€11.6M
6.6%
EBITDA
€1.1M
44.3%
Margin
9.8%
Employees
57
0.2%
Leverage
0.1x
Net Debt / EBITDA
Equity Ratio
47.9%
Equity / Assets
Int. Coverage
20.8x
EBITDA / Int. Exp
DSO
200d
Days to collect
DPO
72d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€11.6M
-€818K
-6.6%
€1.1M
-€909K
-44.3%
9.8%€657K
-€423K
-39.2%
57
+€0
+0.2%
2023€12.4M
+€1.2M
+10.8%
€2.1M
-€5.1M
-71.4%
16.5%€1.1M
-€3.7M
-77.5%
57
+€4
+7.6%
2022€11.2M€7.2M63.9%€4.8M53

Key People

No administrator data

Recent Publications

No publications yet

Key Shareholders

No shareholder data

Key Subsidiaries

No subsidiary data
Ad space
STERIMA (0412.498.042) | DataSnoop