GREENTRIPPER
Personnes
3
Sites
4
Publications
4
Profil de l'entreprise
Date de création
18 décembre 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
79901 - Activiteiten van toeristische informatiediensten
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 189 965 € (-2.2%) | 194 175 € (+305.1%) | 47 931 € (+24.9%) |
| Bénéfice | 28 620 € (-30.6%) | 41 226 € (+155.5%) | -74 323 € (-46.5%) |
| EBITDA | 35 751 € (-25.8%) | 48 191 € (+171.5%) | -67 360 € (-53.6%) |
| Capitaux propres | 46 522 € (+159.9%) | 17 902 € (+176.8%) | -23 324 € (-145.7%) |
| Dettes | 203 728 € (+20.8%) | 168 713 € (+47.0%) | 114 741 € (-25.8%) |
| Total des actifs | 250 250 € (+33.8%) | 187 102 € (+104.7%) | 91 417 € (-55.6%) |
| Trésorerie | 90 892 € (+72.3%) | 52 767 € (+4.7%) | 50 400 € (-69.4%) |
| ETP (FTE) | 1,9 (+11.8%) | 1,7 (+6.3%) | 1,6 (+14.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-4.1%)
Quick Ratio
0,8x
(-8.7%)
Solvency
18,6%
(+94.3%)
Debt / Equity
4,4x
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Establishment
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Establishment
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