E-Lac

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 339K	€ 385K	€ 163K	€ 74K Upgrade	€ 84K Upgrade	€ 68K Upgrade	€ 76K Upgrade	€ 67K Upgrade	€ 73K Upgrade	€ 50K Upgrade	€ 58K Upgrade	€ 265K Upgrade	€ 101K Upgrade	€ 118K Upgrade	€ 98K Upgrade	€ 136K Upgrade	€ 102K Upgrade	€ 122K Upgrade
Eigen vermogen	€ 1.04M	€ 804K	€ 542K	€ 429K Upgrade	€ 357K Upgrade	€ 274K Upgrade	€ 206K Upgrade	€ 205K Upgrade	€ 204K Upgrade	€ 201K Upgrade	€ 329K Upgrade	€ 329K Upgrade	€ 192K Upgrade	€ 191K Upgrade	€ 191K Upgrade	€ 190K Upgrade	€ 190K Upgrade	€ 189K Upgrade
Brutomarge	€ 805K	€ 791K	€ 530K	€ 517K Upgrade	€ 592K Upgrade	€ 574K Upgrade	€ 608K Upgrade	€ 592K Upgrade	€ 682K Upgrade	€ 620K Upgrade	€ 699K Upgrade	€ 925K Upgrade	€ 624K Upgrade	€ 609K Upgrade	€ 598K Upgrade	€ 611K Upgrade	€ 512K Upgrade	€ 548K Upgrade
Dividenden			€ 2K	€ 2K Upgrade	€ 1K Upgrade		€ 75K Upgrade	€ 66K Upgrade	€ 70K Upgrade	€ 175K Upgrade	€ 58K Upgrade	€ 150K Upgrade	€ 100K Upgrade	€ 117K Upgrade	€ 98K Upgrade	€ 135K Upgrade	€ 102K Upgrade	€ 122K Upgrade
Kredietlimiet	€ 137K	€ 106K	€ 72K	€ 47K Upgrade	€ 39K Upgrade	€ 36K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 17K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade
Belastingen	€ 42K	€ 23K	€ 33K	€ 51K Upgrade	€ 35K Upgrade	€ 29K Upgrade	€ 35K Upgrade	€ 58K Upgrade	€ 65K Upgrade					€ 15K Upgrade	€ 39K Upgrade	€ 20K Upgrade	€ 30K Upgrade	€ 30K Upgrade
Bezoldigingen en sociale lasten	€ 25K	€ 28K	€ 27K	€ 35K Upgrade	€ 60K Upgrade	€ 51K Upgrade	€ 44K Upgrade	€ 43K Upgrade	€ 36K Upgrade	€ 130K Upgrade	€ 97K Upgrade	€ 161K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 44K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 38K Upgrade
Winstgevenheid
EBITDA	€ 380K	€ 419K	€ 201K	€ 141K Upgrade	€ 138K Upgrade	€ 124K Upgrade	€ 146K Upgrade	€ 130K Upgrade	€ 191K Upgrade	€ 153K Upgrade	€ 190K Upgrade	€ 444K Upgrade	€ 210K Upgrade	€ 218K Upgrade	€ 183K Upgrade	€ 244K Upgrade	€ 194K Upgrade	€ 228K Upgrade
EBIT	€ 339K	€ 385K	€ 163K	€ 103K Upgrade	€ 119K Upgrade	€ 91K Upgrade	€ 113K Upgrade	€ 95K Upgrade	€ 107K Upgrade	€ 72K Upgrade	€ 92K Upgrade	€ 402K Upgrade	€ 152K Upgrade	€ 174K Upgrade	€ 139K Upgrade	€ 207K Upgrade	€ 146K Upgrade	€ 200K Upgrade
Net profit	€ 232K	€ 262K	€ 115K	€ 74K Upgrade	€ 84K Upgrade	€ 68K Upgrade	€ 75K Upgrade	€ 67K Upgrade	€ 69K Upgrade	€ 46K Upgrade	€ 58K Upgrade	€ 265K Upgrade	€ 101K Upgrade	€ 118K Upgrade	€ 98K Upgrade	€ 136K Upgrade	€ 102K Upgrade	€ 122K Upgrade
Capex	€ 144K	€ 17K	-	€ 178K Upgrade	€ 0K Upgrade	€ 33K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 53K Upgrade	€ 41K Upgrade	€ 147K Upgrade	€ 53K Upgrade	€ 80K Upgrade	€ 23K Upgrade	€ 89K Upgrade	€ 17K Upgrade	€ 65K Upgrade	€ 20K Upgrade
Liquiditeit
Cash	€ 819K	€ 455K	€ 337K	€ 163K Upgrade	€ 302K Upgrade	€ 102K Upgrade	€ 114K Upgrade	€ 101K Upgrade	€ 102K Upgrade	€ 102K Upgrade	€ 119K Upgrade	€ 162K Upgrade	€ 507K Upgrade	€ 66K Upgrade	€ 98K Upgrade	€ 91K Upgrade	€ 32K Upgrade	€ 72K Upgrade
Cashflow	€ 273K	€ 296K	€ 153K	€ 112K Upgrade	€ 103K Upgrade	€ 100K Upgrade	€ 109K Upgrade	€ 101K Upgrade	€ 156K Upgrade	€ 132K Upgrade	€ 157K Upgrade	€ 308K Upgrade	€ 159K Upgrade	€ 162K Upgrade	€ 142K Upgrade	€ 173K Upgrade	€ 150K Upgrade	€ 151K Upgrade
Current ratio	7.30	2.47	3.58	2.42 Upgrade	2.61 Upgrade	3.52 Upgrade	1.88 Upgrade	1.59 Upgrade	1.42 Upgrade	1.19 Upgrade	1.56 Upgrade	1.61 Upgrade	1.09 Upgrade	1.55 Upgrade	1.27 Upgrade	1.46 Upgrade	1.36 Upgrade	1.32 Upgrade
Quick ratio	27.73	1.42	10.74	-177.31 Upgrade	-38.51 Upgrade	2.09 Upgrade	1.25 Upgrade	1.09 Upgrade	0.91 Upgrade	0.78 Upgrade	0.98 Upgrade	0.94 Upgrade	0.90 Upgrade	1.31 Upgrade	1.10 Upgrade	1.32 Upgrade	1.13 Upgrade	1.14 Upgrade
Working capital	€ 907K	€ 685K	€ 405K	€ 254K Upgrade	€ 322K Upgrade	€ 220K Upgrade	€ 160K Upgrade	€ 139K Upgrade	€ 107K Upgrade	€ 71K Upgrade	€ 156K Upgrade	€ 203K Upgrade	€ 99K Upgrade	€ 108K Upgrade	€ 72K Upgrade	€ 102K Upgrade	€ 62K Upgrade	€ 65K Upgrade
Working capital ratio	11.93	2.79	5.68	4.89 Upgrade	5.51 Upgrade	3.53 Upgrade	1.89 Upgrade	1.60 Upgrade	1.42 Upgrade	1.19 Upgrade	1.57 Upgrade	1.62 Upgrade	1.09 Upgrade	1.56 Upgrade	1.28 Upgrade	1.47 Upgrade	1.37 Upgrade	1.34 Upgrade
Solvabiliteit
Totaal activa	€ 1.27M	€ 1.27M	€ 699K	€ 608K Upgrade	€ 556K Upgrade	€ 361K Upgrade	€ 396K Upgrade	€ 446K Upgrade	€ 467K Upgrade	€ 587K Upgrade	€ 606K Upgrade	€ 661K Upgrade	€ 1.26M Upgrade	€ 388K Upgrade	€ 453K Upgrade	€ 410K Upgrade	€ 363K Upgrade	€ 392K Upgrade
Schulden	€ 238K	€ 465K	€ 157K	€ 179K Upgrade	€ 200K Upgrade	€ 87K Upgrade	€ 182K Upgrade	€ 234K Upgrade	€ 256K Upgrade	€ 382K Upgrade	€ 277K Upgrade	€ 332K Upgrade	€ 1.07M Upgrade	€ 197K Upgrade	€ 262K Upgrade	€ 220K Upgrade	€ 173K Upgrade	€ 203K Upgrade
Solvabiliteit	81.32%	63.36%	77.53%	70.62% Upgrade	64.11% Upgrade	75.87% Upgrade	52.09% Upgrade	45.94% Upgrade	43.69% Upgrade	34.21% Upgrade	54.36% Upgrade	49.79% Upgrade	15.24% Upgrade	49.31% Upgrade	42.1% Upgrade	46.45% Upgrade	52.33% Upgrade	48.29% Upgrade
Langetermijnschuldgraad	0.09
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	26.33%	36.81%	28.25%	25.99% Upgrade	28.84% Upgrade	36.6% Upgrade	52.89% Upgrade	49.29% Upgrade	76.61% Upgrade	65.48% Upgrade	47.72% Upgrade	93.47% Upgrade	82.62% Upgrade	84.51% Upgrade	74.66% Upgrade	90.75% Upgrade	79.12% Upgrade	79.63% Upgrade
Netto rentabiliteit	22.38%	32.59%	21.15%	17.26% Upgrade	23.48% Upgrade	24.69% Upgrade	36.97% Upgrade	32.52% Upgrade	35.89% Upgrade	24.95% Upgrade	17.72% Upgrade	80.55% Upgrade	52.59% Upgrade	61.51% Upgrade	51.5% Upgrade	71.2% Upgrade	53.99% Upgrade	64.67% Upgrade
Return On Assets (ROA)	18.20	20.65	16.40	12.19 Upgrade	15.05 Upgrade	18.74 Upgrade	19.26 Upgrade	14.94 Upgrade	15.68 Upgrade	8.54 Upgrade	9.63 Upgrade	40.10 Upgrade	8.01 Upgrade	30.33 Upgrade	21.68 Upgrade	33.07 Upgrade	28.25 Upgrade	31.23 Upgrade
Return On Equity (ROE)	22.38	32.59	21.15	17.26 Upgrade	23.48 Upgrade	24.69 Upgrade	36.97 Upgrade	32.52 Upgrade	35.89 Upgrade	24.95 Upgrade	17.72 Upgrade	80.55 Upgrade	52.59 Upgrade	61.51 Upgrade	51.50 Upgrade	71.20 Upgrade	53.99 Upgrade	64.67 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers		6.00	4.00	7.50 Upgrade		8.80 Upgrade	8.80 Upgrade	8.80 Upgrade	9.80 Upgrade	9.80 Upgrade	10.00 Upgrade	10.20 Upgrade	8.20 Upgrade	7.90 Upgrade	8.30 Upgrade	8.60 Upgrade	7.80 Upgrade	7.70 Upgrade

Summary financial health