Eltea

0403.118.538

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 28K	€ -24K	€ -94K	€ -103K Upgrade	€ -111K Upgrade	€ -236K Upgrade	€ 571K Upgrade	€ -177K Upgrade	€ -102K Upgrade	€ -87K Upgrade	€ 14K Upgrade	€ -12K Upgrade	€ 30K Upgrade	€ 42K Upgrade	€ -53K Upgrade	€ 31K Upgrade	€ -23K Upgrade	€ 46K Upgrade
Eigen vermogen	€ 1.15M	€ 1.12M	€ 1.15M	€ 1.24M Upgrade	€ 1.34M Upgrade	€ 1.45M Upgrade	€ 1.69M Upgrade	€ 1.12M Upgrade	€ 1.29M Upgrade	€ 1.39M Upgrade	€ 1.48M Upgrade	€ 1.47M Upgrade	€ 1.48M Upgrade	€ 1.45M Upgrade	€ 1.41M Upgrade	€ 1.46M Upgrade	€ 1.43M Upgrade	€ 1.45M Upgrade
Brutomarge	€ 97K	€ 44K	€ 25K	€ 23K Upgrade	€ 0K Upgrade	€ -29K Upgrade	€ 895K Upgrade	€ 13K Upgrade	€ 71K Upgrade	€ 96K Upgrade	€ 209K Upgrade	€ 220K Upgrade	€ 230K Upgrade	€ 257K Upgrade	€ 172K Upgrade	€ 256K Upgrade	€ 138K Upgrade	€ 200K Upgrade
Dividenden
Kredietlimiet	€ 138K	€ 135K	€ 138K	€ 148K Upgrade	€ 161K Upgrade	€ 174K Upgrade	€ 223K Upgrade	€ 134K Upgrade	€ 155K Upgrade	€ 167K Upgrade	€ 178K Upgrade	€ 176K Upgrade	€ 177K Upgrade	€ 145K Upgrade	€ 141K Upgrade	€ 175K Upgrade	€ 171K Upgrade	€ 174K Upgrade
Belastingen	€ 3K	€ 4K	€ 9K	€ 6K Upgrade		€ 170K Upgrade	€ 175K Upgrade	€ 23K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ 31K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 0K			€ 5K Upgrade		€ 1K Upgrade	€ 3K Upgrade	€ 10K Upgrade
Winstgevenheid
EBITDA	€ 62K	€ 19K	€ -5K	€ -17K Upgrade	€ -23K Upgrade	€ -123K Upgrade	€ 816K Upgrade	€ -43K Upgrade	€ 37K Upgrade	€ 54K Upgrade	€ 173K Upgrade	€ 159K Upgrade	€ 194K Upgrade	€ 220K Upgrade	€ 123K Upgrade	€ 194K Upgrade	€ 109K Upgrade	€ 172K Upgrade
EBIT	€ 28K	€ -24K	€ -94K	€ -108K Upgrade	€ -114K Upgrade	€ -266K Upgrade	€ 730K Upgrade	€ -182K Upgrade	€ -100K Upgrade	€ -88K Upgrade	€ 31K Upgrade	€ 6K Upgrade	€ 34K Upgrade	€ 60K Upgrade	€ -31K Upgrade	€ 59K Upgrade	€ -7K Upgrade	€ 78K Upgrade
Net profit	€ 30K	€ -25K	€ -88K	€ -103K Upgrade	€ -90K Upgrade	€ -212K Upgrade	€ 594K Upgrade	€ -153K Upgrade	€ -78K Upgrade	€ -63K Upgrade	€ 38K Upgrade	€ 12K Upgrade	€ 54K Upgrade	€ 66K Upgrade	€ -29K Upgrade	€ 55K Upgrade	€ 1K Upgrade	€ 88K Upgrade
Capex	€ 17K	€ 56K	€ 17K	€ 0K Upgrade	€ 0K Upgrade	€ 260K Upgrade	€ -217K Upgrade	€ 18K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 4K Upgrade	€ 127K Upgrade	€ 0K Upgrade	€ 28K Upgrade	€ 441K Upgrade	€ 98K Upgrade	€ 128K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 186K	€ 280K	€ 323K	€ 217K Upgrade	€ 287K Upgrade	€ 364K Upgrade	€ 487K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade		€ 0K Upgrade
Cashflow	€ 64K	€ 18K	€ 2K	€ -12K Upgrade	€ -20K Upgrade	€ -93K Upgrade	€ 657K Upgrade	€ -38K Upgrade	€ 35K Upgrade	€ 55K Upgrade	€ 156K Upgrade	€ 142K Upgrade	€ 190K Upgrade	€ 202K Upgrade	€ 102K Upgrade	€ 166K Upgrade	€ 93K Upgrade	€ 140K Upgrade
Current ratio	13.88	17.09	19.71	14.54 Upgrade	14.76 Upgrade	3.13 Upgrade	3.35 Upgrade	1.61 Upgrade	1.54 Upgrade	3.24 Upgrade	3.08 Upgrade	2.79 Upgrade	1.87 Upgrade	1.43 Upgrade	1.32 Upgrade	2.36 Upgrade	1.84 Upgrade	2.06 Upgrade
Quick ratio	18.71	48.38	65.07	31.56 Upgrade	28.41 Upgrade	3.36 Upgrade	3.57 Upgrade	1.70 Upgrade	1.58 Upgrade	3.55 Upgrade	3.09 Upgrade	2.79 Upgrade	1.99 Upgrade	1.51 Upgrade	1.32 Upgrade	2.39 Upgrade	1.85 Upgrade	2.07 Upgrade
Working capital	€ 482K	€ 436K	€ 474K	€ 490K Upgrade	€ 502K Upgrade	€ 530K Upgrade	€ 974K Upgrade	€ 159K Upgrade	€ 271K Upgrade	€ 253K Upgrade	€ 279K Upgrade	€ 228K Upgrade	€ 271K Upgrade	€ 145K Upgrade	€ 76K Upgrade	€ 207K Upgrade	€ 175K Upgrade	€ 232K Upgrade
Working capital ratio	15.94	25.26	30.25	19.91 Upgrade	19.43 Upgrade	3.24 Upgrade	3.46 Upgrade	1.66 Upgrade	1.56 Upgrade	3.38 Upgrade	3.09 Upgrade	2.79 Upgrade	1.93 Upgrade	1.47 Upgrade	1.32 Upgrade	2.37 Upgrade	1.84 Upgrade	2.06 Upgrade
Solvabiliteit
Totaal activa	€ 1.19M	€ 1.15M	€ 1.17M	€ 1.27M Upgrade	€ 1.38M Upgrade	€ 1.71M Upgrade	€ 2.15M Upgrade	€ 1.49M Upgrade	€ 1.96M Upgrade	€ 1.69M Upgrade	€ 1.86M Upgrade	€ 1.94M Upgrade	€ 2.20M Upgrade	€ 2.26M Upgrade	€ 2.22M Upgrade	€ 1.98M Upgrade	€ 2.04M Upgrade	€ 2.09M Upgrade
Schulden	€ 37K	€ 27K	€ 25K	€ 36K Upgrade	€ 36K Upgrade	€ 252K Upgrade	€ 452K Upgrade	€ 347K Upgrade	€ 638K Upgrade	€ 253K Upgrade	€ 327K Upgrade	€ 412K Upgrade	€ 647K Upgrade	€ 729K Upgrade	€ 722K Upgrade	€ 419K Upgrade	€ 502K Upgrade	€ 526K Upgrade
Solvabiliteit	96.85%	97.65%	97.84%	97.16% Upgrade	97.35% Upgrade	84.93% Upgrade	78.32% Upgrade	75.05% Upgrade	65.8% Upgrade	82.51% Upgrade	79.64% Upgrade	75.6% Upgrade	67.33% Upgrade	64.16% Upgrade	63.44% Upgrade	73.81% Upgrade	70.09% Upgrade	69.31% Upgrade
Langetermijnschuldgraad						0.00 Upgrade	0.02 Upgrade	0.08 Upgrade	0.10 Upgrade	0.10 Upgrade	0.13 Upgrade	0.19 Upgrade	0.23 Upgrade	0.27 Upgrade	0.34 Upgrade	0.18 Upgrade	0.21 Upgrade	0.21 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	5.53%	1.61%	0.15%	-0.97% Upgrade	-1.46% Upgrade	-6.44% Upgrade	38.94% Upgrade	-3.4% Upgrade	2.72% Upgrade	3.96% Upgrade	10.56% Upgrade	9.66% Upgrade	12.85% Upgrade	13.93% Upgrade	7.24% Upgrade	11.4% Upgrade	6.51% Upgrade	9.67% Upgrade
Netto rentabiliteit	2.59%	-2.2%	-7.64%	-8.33% Upgrade	-8.29% Upgrade	-16.27% Upgrade	33.84% Upgrade	-15.83% Upgrade	-7.89% Upgrade	-6.24% Upgrade	0.97% Upgrade	-0.79% Upgrade	2.02% Upgrade	2.88% Upgrade	-3.74% Upgrade	2.12% Upgrade	-1.6% Upgrade	3.14% Upgrade
Return On Assets (ROA)	2.51	-2.15	-7.48	-8.10 Upgrade	-8.07 Upgrade	-13.82 Upgrade	26.50 Upgrade	-11.88 Upgrade	-5.19 Upgrade	-5.15 Upgrade	0.77 Upgrade	-0.60 Upgrade	1.36 Upgrade	1.85 Upgrade	-2.37 Upgrade	1.56 Upgrade	-1.12 Upgrade	2.18 Upgrade
Return On Equity (ROE)	2.59	-2.20	-7.64	-8.33 Upgrade	-8.29 Upgrade	-16.27 Upgrade	33.84 Upgrade	-15.83 Upgrade	-7.89 Upgrade	-6.24 Upgrade	0.97 Upgrade	-0.79 Upgrade	2.02 Upgrade	2.88 Upgrade	-3.74 Upgrade	2.12 Upgrade	-1.60 Upgrade	3.14 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers					0.20 Upgrade	0.50 Upgrade	1.00 Upgrade	0.40 Upgrade								1.00 Upgrade

Summary financial health