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TESTAS

CBE 0413.723.905014
Jacobsveldweg, 12, 2160 WommelgemNACE 46720 — Groothandel in metalen en metaalertsen

Key FinancialsFY2024

Revenue
€128.2M
0.6%
EBITDA
€5.1M
362.0%
Margin
3.9%
Employees
78
3.0%
Leverage
0.2x
Net Debt / EBITDA
Equity Ratio
60.4%
Equity / Assets
Int. Coverage
12.9x
EBITDA / Int. Exp
DSO
47d
Days to collect
DPO
20d
Days to pay

Financial History Summary

YearRevenueEBITDAMarginNet ProfitFTE
2024€128.2M
+€821K
+0.6%
€5.1M
+€7.0M
+362.0%
3.9%€4.1M
+€6.1M
+313.4%
78
+€2
+3.0%
2023€127.4M
-€15.7M
-11.0%
-€1.9M
-€11.3M
-120.6%
-1.5%-€1.9M
-€9.2M
-126.7%
76
-€3
-4.3%
2022€143.1M€9.4M6.5%€7.3M79

Key People

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Recent Publications

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Key Shareholders

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Key Subsidiaries

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TESTAS (0413.723.905) | DataSnoop