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Hoogbuul, 17, 2250 OlenNACE 81220 — Overige reiniging van gebouwen; industriële reiniging
Key FinancialsFY2024
Revenue
€17.1M
↓ 16.9%
EBITDA
€830K
↓ 56.0%
Margin
4.9%
Employees
98
↓ 0.7%
Leverage
13.6x
Net Debt / EBITDA
Equity Ratio
-31.3%
Equity / Assets
Int. Coverage
1.6x
EBITDA / Int. Exp
DSO
147d
Days to collect
DPO
32d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €17.1M -€3.5M ▼ -16.9% | €830K -€1.1M ▼ -56.0% | 4.9% | -€397K -€1.1M ▼ -154.9% | 98 -€1 ▼ -0.7% |
| 2023 | €20.6M +€704K ▲ +3.5% | €1.9M +€1.2M ▲ +173.5% | 9.2% | €724K +€1.1M ▲ +299.5% | 99 -€1 ▼ -1.2% |
| 2022 | €19.9M | €689K | 3.5% | -€363K | 100 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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