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EU

EUROPEAN LASER APPLICATIONS SYSTEMS

NV

0436.952.732

Financial ratios 2024 2023 2022 2021
Summary
Turnover
€ 21.08M
€ 24.74M
€ 23.30M
Profit
€ 34K
€ 62K
€ 133K
€ 258K
Equity
€ 2.45M
€ 2.71M
€ 2.71M
€ 2.64M
Employees
15.00
48.00
45.40
45.30
Dividends
Credit limit
€ 196K
€ 217K
€ 217K
€ 211K
Profitability
EBITDA
€ 224K
€ 178K
€ 193K
€ 646K
EBIT
€ 34K
€ 62K
€ 133K
€ 290K
Net profit
€ -259K
€ -3K
€ 68K
€ 258K
Capex
€ 34K
€ 136K
€ 120K
€ 872K
Liquidity
Cash
€ 318K
€ 493K
€ 409K
€ 475K
Cashflow
€ -69K
€ 113K
€ 128K
€ 614K
Current ratio
1.19
1.19
1.21
1.22
Quick ratio
0.74
0.61
0.64
0.62
Working capital
€ 1.96M
€ 2.10M
€ 2.01M
€ 1.86M
Working capital ratio
1.19
1.20
1.22
1.22
Solvability
Assets
€ 12.95M
€ 13.81M
€ 12.20M
€ 10.92M
Debt
€ 10.50M
€ 11.10M
€ 9.49M
€ 8.28M
Solvability
18.9%
19.61%
22.21%
24.19%
Long term debt ratio
0.01
0.02
0.00
Interest Coverage Ratio
-3.76
0.07
-0.25
Rentability
Gross profitability
-2.81%
4.18%
4.72%
23.26%
Net profitability
-10.58%
-0.1%
2.52%
9.78%
Return On Assets (ROA)
-2.00
-0.02
0.56
2.37
Return On Equity (ROE)
-10.58
-0.10
2.52
9.78
Efficiency
Customer credit
125.84
91.40
86.04
Supplier credit
89.23
112.94
95.34
Inventory Turnover Ratio
3.42
3.41
3.73
0.00
Days Sales Outstanding (DSO)
125.84
91.40
86.04
Days Sales of Inventory (DSI)
90.96
115.33
102.75
Social balance
Employees
15.00
48.00
45.40
45.30

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