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Nijverheidsstraat, 26, 2260 WesterloNACE 43320 — Schrijnwerk
Key FinancialsFY2024
Revenue
€13.0M
↓ 5.8%
EBITDA
€1.4M
↑ 155.0%
Margin
10.6%
Employees
26
↓ 12.8%
Leverage
-3.0x
Net Debt / EBITDA
Equity Ratio
47.8%
Equity / Assets
Int. Coverage
60.9x
EBITDA / Int. Exp
DSO
47d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €13.0M -€800K ▼ -5.8% | €1.4M +€835K ▲ +155.0% | 10.6% | €963K +€589K ▲ +157.1% | 26 -€4 ▼ -12.8% |
| 2023 | €13.8M +€3.1M ▲ +29.1% | €539K +€171K ▲ +46.5% | 3.9% | €375K +€167K ▲ +80.0% | 30 -€2 ▼ -7.5% |
| 2022 | €10.7M | €368K | 3.4% | €208K | 32 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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