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Leerlooierijstraat, 4, 8600 DiksmuideNACE 46620 — Groothandel in gereedschapswerktuigen
Key FinancialsFY2024
Revenue
€9.8M
↓ 25.3%
EBITDA
€560K
↓ 34.6%
Margin
5.7%
Employees
43
↑ 4.9%
Leverage
-1.5x
Net Debt / EBITDA
Equity Ratio
59.0%
Equity / Assets
Int. Coverage
7.3x
EBITDA / Int. Exp
DSO
114d
Days to collect
DPO
38d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €9.8M -€3.3M ▼ -25.3% | €560K -€295K ▼ -34.6% | 5.7% | €175K -€236K ▼ -57.4% | 43 +€2 ▲ +4.9% |
| 2023 | €13.1M +€0 ▲ +0.0% | €855K +€0 ▲ +0.0% | 6.5% | €411K +€0 ▲ +0.0% | 41 +€0 ▲ +0.0% |
| 2023 | €13.1M | €855K | 6.5% | €411K | 41 |
Key People
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Recent Publications
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Key Shareholders
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Key Subsidiaries
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