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Nijverheidsstraat, 54, 2260 WesterloNACE 10520 — Vervaardiging van consumptie-ijs
Key FinancialsFY2024
Revenue
€60.8M
↑ 8.9%
EBITDA
€4.3M
↓ 33.0%
Margin
7.0%
Employees
153
↑ 7.5%
Leverage
2.5x
Net Debt / EBITDA
Equity Ratio
42.8%
Equity / Assets
Int. Coverage
5.4x
EBITDA / Int. Exp
DSO
16d
Days to collect
DPO
14d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €60.8M +€5.0M ▲ +8.9% | €4.3M -€2.1M ▼ -33.0% | 7.0% | €472K -€2.1M ▼ -82.0% | 153 +€11 ▲ +7.5% |
| 2023 | €55.8M +€2.9M ▲ +5.4% | €6.4M +€3.5M ▲ +121.9% | 11.4% | €2.6M +€2.8M ▲ +1669.6% | 142 -€8 ▼ -5.5% |
| 2022 | €52.9M | €2.9M | 5.4% | -€167K | 151 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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