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César Snoecklaan, 30, 9600 RonseNACE 13100 — Bewerken en spinnen van textielvezels
Key FinancialsFY2024
Revenue
€125.4M
↓ 0.9%
EBITDA
€10.4M
↓ 2.6%
Margin
8.3%
Employees
653
↓ 1.8%
Leverage
1.9x
Net Debt / EBITDA
Equity Ratio
38.4%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
19d
Days to collect
DPO
44d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €125.4M -€1.2M ▼ -0.9% | €10.4M -€280K ▼ -2.6% | 8.3% | €2.3M -€813K ▼ -26.4% | 653 -€12 ▼ -1.8% |
| 2023 | €126.6M +€7.4M ▲ +6.2% | €10.7M +€4.8M ▲ +80.4% | 8.4% | €3.1M +€3.5M ▲ +864.5% | 666 -€11 ▼ -1.6% |
| 2022 | €119.2M | €5.9M | 5.0% | -€403K | 677 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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