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Steenbakkerijstraat(DA), 5, 8600 DiksmuideNACE 42212 — Bouw van rioleringen
Key FinancialsFY2024
Revenue
€21.6M
↑ 68.0%
EBITDA
€2.8M
↑ 24.3%
Margin
12.8%
Employees
55
↑ 3.4%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
37.8%
Equity / Assets
Int. Coverage
34.3x
EBITDA / Int. Exp
DSO
259d
Days to collect
DPO
50d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €21.6M +€8.7M ▲ +68.0% | €2.8M +€542K ▲ +24.3% | 12.8% | €1.2M +€304K ▲ +34.2% | 55 +€2 ▲ +3.4% |
| 2023 | €12.9M -€1.8M ▼ -12.3% | €2.2M -€331K ▼ -12.9% | 17.3% | €888K -€34K ▼ -3.7% | 53 -€2 ▼ -3.3% |
| 2022 | €14.7M | €2.6M | 17.4% | €922K | 55 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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