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Den Bos, 32, 9750 KruisemNACE 13960 — Vervaardiging van ander technisch en industrieel textiel
Key FinancialsFY2024
Revenue
—
EBITDA
€37K
↓ 68.5%
Margin
—
Employees
5
↑ 26.2%
Leverage
-17.4x
Net Debt / EBITDA
Equity Ratio
64.8%
Equity / Assets
Int. Coverage
1.7x
EBITDA / Int. Exp
DSO
—
Days to collect
DPO
—
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | — | €37K -€79K ▼ -68.5% | — | €19K -€40K ▼ -68.1% | 5 +€1 ▲ +26.2% |
| 2023 | — | €116K +€33K ▲ +39.3% | — | €58K +€16K ▲ +39.0% | 4 -€0 ▼ -4.5% |
| 2022 | — | €83K | — | €42K | 4 |
Key People
No administrator data
Recent Publications
No publications yet
Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data