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Ropswalle, 10, 8930 MenenNACE 22210 — Vervaardiging van platen, vellen, buizen en profielen van kunststof
Key FinancialsFY2024
Revenue
€15.9M
↓ 5.4%
EBITDA
€1.5M
↓ 9.5%
Margin
9.7%
Employees
32
↓ 4.0%
Leverage
-2.3x
Net Debt / EBITDA
Equity Ratio
82.4%
Equity / Assets
Int. Coverage
15.0x
EBITDA / Int. Exp
DSO
56d
Days to collect
DPO
17d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.9M -€910K ▼ -5.4% | €1.5M -€161K ▼ -9.5% | 9.7% | €554K -€65K ▼ -10.5% | 32 -€1 ▼ -4.0% |
| 2023 | €16.8M -€3.5M ▼ -17.2% | €1.7M +€80K ▲ +4.9% | 10.1% | €619K -€49K ▼ -7.4% | 33 -€2 ▼ -6.3% |
| 2022 | €20.3M | €1.6M | 8.0% | €668K | 35 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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