| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125,1 k € | +1047.1% | 10,9 k € | -74.8% | 43,3 k € | +35.4% | 32,0 k € | +75.9% | 18,2 k € | |
| EBITDA | 121,0 k € | +1232.1% | 9,1 k € | -77.4% | 40,2 k € | +35.2% | 29,7 k € | +66.5% | 17,8 k € | |
| Operating profit | 91,6 k € | +1427.4% | -6,9 k € | -124.8% | 27,8 k € | +4.4% | 26,6 k € | +59.8% | 16,6 k € | |
| Profit/loss | 66,4 k € | +816.0% | -9,3 k € | -143.2% | 21,5 k € | -7.9% | 23,3 k € | +36.9% | 17,0 k € | |
| Equity | 123,9 k € | +115.5% | 57,5 k € | -13.9% | 66,8 k € | +47.4% | 45,3 k € | +105.8% | 22,0 k € | |
| Total assets | 300,8 k € | +173.1% | 110,1 k € | -12.6% | 126,0 k € | +92.7% | 65,4 k € | +131.5% | 28,2 k € | |
| Cash | 67,6 k € | +243.8% | 19,7 k € | -29.8% | 28,0 k € | -17.5% | 33,9 k € | +290.7% | 8,7 k € | |
| Debts | 176,9 k € | +236.1% | 52,6 k € | -11.2% | 59,3 k € | +195.0% | 20,1 k € | +222.4% | 6,2 k € | |
Private limited company · Malle · incorporated on 31/01/2020
Private limited company profitable and well capitalised. Cash position rising (+243.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROELS – GÜHNEN is a Private limited company incorporated in 2020. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Malle.
Key indicators
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