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Nijverheidsstraat, 3, 2260 WesterloNACE 81220 — Overige reiniging van gebouwen; industriële reiniging
Key FinancialsFY2024
Revenue
€15.7M
→ 0.5%
EBITDA
€1.4M
↑ 10.8%
Margin
8.9%
Employees
135
↓ 7.2%
Leverage
3.5x
Net Debt / EBITDA
Equity Ratio
5.0%
Equity / Assets
Int. Coverage
5.1x
EBITDA / Int. Exp
DSO
89d
Days to collect
DPO
42d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €15.7M -€72K ▼ -0.5% | €1.4M +€136K ▲ +10.8% | 8.9% | €80K -€17K ▼ -17.6% | 135 -€11 ▼ -7.2% |
| 2023 | €15.8M +€1.2M ▲ +7.9% | €1.3M +€133K ▲ +11.8% | 8.0% | €98K +€110K ▲ +878.9% | 146 -€3 ▼ -2.1% |
| 2022 | €14.6M | €1.1M | 7.7% | -€13K | 149 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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