ES

Elevatech Srl

BE0723.900.607

Rue De Farciennes 24 Châtelet 6200
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ -3K
€ 23K
€ 2K
€ -10K
€ 13K
Profit
€ -3K
€ 20K
€ 2K
€ -13K
€ 12K
Equity
€ 24K
€ 27K
€ 7K
€ 6K
€ 12K
Credit limit
€ 875
€ 26K
€ 2K
€ 270
€ 14K
Taxes
€ 3K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ 23K
€ 2K
€ -10K
€ 12K
EBIT
€ -3K
€ 23K
€ 2K
€ -10K
€ 12K
Net profit
€ -3K
€ 20K
€ 2K
€ -13K
€ 12K
Capex
Cash
€ 87K
€ 39K
€ 28K
€ 4K
€ 11K
Cashflow
€ -3K
€ 20K
€ 2K
€ -13K
€ 12K
Working capital
€ 24K
€ 27K
€ 7K
€ 6K
€ 12K
Current ratio
1.25
1.81
1.22
1.99
15.42
Quick ratio
1.25
1.81
1.22
2.07
15.42
Working capital ratio
1.25
1.81
1.22
2.03
15.42
Assets
€ 123K
€ 61K
€ 40K
€ 11K
€ 13K
Debt
€ 98K
€ 34K
€ 33K
€ 6K
€ 854
Short-term debt
€ 98K
€ 34K
€ 33K
€ 5K
€ 854
Long-term debt
Solvability
19.94%
44.76%
18.16%
49.77%
93.52%
Long term debt ratio
Debt / EBITDA
1.45
17.19
0.07
Interest Coverage Ratio
Gross profitability
-11.32%
73.19%
24.11%
-233.96%
100%
Net profitability
-11.32%
73.19%
24.11%
-233.96%
100%
Return On Assets (ROA)
-2.26
32.76
4.38
-116.44
93.52
Return On Equity (ROE)
-11.32
73.19
24.11
-233.96
100.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee