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El

Eleksys

NV

0449.922.127

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 32K
€ 20K
€ 6K
€ 0K
Equity
€ 75K
€ 52K
€ 35K
€ 30K
Gross margin
€ 56K
€ 48K
€ 33K
€ 28K
Dividends
Credit limit
€ 7K
€ 5K
€ 3K
€ 2K
Profitability
EBITDA
€ 54K
€ 46K
€ 32K
€ 26K
EBIT
€ 32K
€ 20K
€ 6K
€ 1K
Net profit
€ 23K
€ 17K
€ 5K
€ 0K
Capex
€ 46K
€ 47K
€ 45K
€ 32K
Liquidity
Cash
€ 19K
€ 10K
€ 11K
€ 26K
Cashflow
€ 45K
€ 44K
€ 30K
€ 25K
Current ratio
0.30
0.36
0.38
0.46
Quick ratio
0.23
0.31
0.31
0.39
Working capital
€ -84K
€ -74K
€ -53K
€ -55K
Working capital ratio
0.30
0.36
0.38
0.46
Solvability
Assets
€ 229K
€ 210K
€ 182K
€ 176K
Debt
€ 154K
€ 158K
€ 147K
€ 145K
Solvability
32.7%
24.86%
19.12%
17.16%
Long term debt ratio
0.46
0.82
1.76
1.49
Interest Coverage Ratio
Rentability
Gross profitability
59.62%
84.86%
86.49%
82.55%
Net profitability
30.48%
33.42%
13.13%
-0.55%
Return On Assets (ROA)
9.97
8.31
2.51
-0.09
Return On Equity (ROE)
30.48
33.42
13.13
-0.55
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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