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Van Doornelaan, 3, 2260 WesterloNACE 49410 — Goederenvervoer over de weg, m.u.v. verhuisbedrijven
Key FinancialsFY2024
Revenue
€24.4M
↓ 17.6%
EBITDA
€2.3M
↓ 33.1%
Margin
9.4%
Employees
160
↓ 12.5%
Leverage
0.3x
Net Debt / EBITDA
Equity Ratio
46.2%
Equity / Assets
Int. Coverage
15.7x
EBITDA / Int. Exp
DSO
112d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €24.4M -€5.2M ▼ -17.6% | €2.3M -€1.1M ▼ -33.1% | 9.4% | €1.1M -€900K ▼ -46.0% | 160 -€23 ▼ -12.5% |
| 2023 | €29.6M +€5.1M ▲ +20.8% | €3.4M +€1.8M ▲ +105.0% | 11.6% | €2.0M +€1.3M ▲ +194.4% | 182 +€15 ▲ +9.2% |
| 2022 | €24.5M | €1.7M | 6.8% | €664K | 167 |
Key People(1)
TA
Recent Publications(36)
ONTSLAGEN - BENOEMINGEN
2024-11-29· #0169438
Publication
2022-01-24· #0305507
ONTSLAGEN - BENOEMINGEN
2021-09-08· #0107414
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2021-08-05· #0094009
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
2021-05-17· #0058604
Publication
2020-07-28· #0086036
Key Shareholders(1)
GV
GV Logistics Group
EntitySince FY2024
Key Subsidiaries
No subsidiary data