ELEMATIC OYJ

FI-37800 AKAA (Toijala)

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,53

Key figures (EUR)	2022	2021	2020	2019
Revenue	52 292 000	58 102 000	52 736 000	56 305 000
Net Income	489 000	477 000	224 000	2 286 000
Total Assets	89 263 000	82 482 000	82 784 000	78 000 000
Total Equity	44 423 000	40 934 000	40 457 000	40 234 000

Income (EUR)	2022	2021	2020	2019
Revenue	52 292 000	58 102 000	52 736 000	56 305 000
Expenditure	53 492 000	57 131 000	48 270 000	54 841 000
Operating Profit	1 727 000	2 310 000	2 671 000	4 098 000
Financial Income	151 000	98 000	18 000	62 000
Financial Costs	1 089 000	1 375 000	2 487 000	1 883 000
Financial Balance	−938 000	−1 277 000	−2 469 000	−1 821 000
Earnings Before Tax	788 000	1 034 000	202 000	2 277 000
Tax	299 000	557 000	−22 000	−9 000
Net Income	489 000	477 000	224 000	2 286 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	59 646 000	58 567 000	55 765 000	54 921 000
Total Current Assets	29 617 000	23 915 000	27 019 000	23 079 000
Total Assets	89 263 000	82 482 000	82 784 000	78 000 000
Total Retained Equity	−28 881 000	−29 370 000	−29 848 000	−30 071 000
Total Equity	44 423 000	40 934 000	40 457 000	40 234 000
Total Long-Term Debt	23 677 000	25 458 000	23 647 000	23 673 000
Total Current Debt	21 163 000	16 090 000	18 681 000	14 093 000
Total Equity and Debt	89 263 000	82 482 000	82 784 000	78 000 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	52 051 000	58 072 000	52 705 000	56 291 000
Other Income	241 000	30 000	31 000	14 000
Revenue	52 292 000	58 102 000	52 736 000	56 305 000
Cost of Goods Sold	31 497 000	37 108 000	28 259 000	32 327 000
Salary Costs	12 675 000	12 495 000	11 309 000	11 410 000
Depreciation	2 687 000	2 699 000	2 335 000	2 284 000
Impairment	0	0	0	0
Expenditure	53 492 000	57 131 000	48 270 000	54 841 000
Operating Profit	1 727 000	2 310 000	2 671 000	4 098 000
Financial Income	151 000	98 000	18 000	62 000
Financial Costs	1 089 000	1 375 000	2 487 000	1 883 000
Financial Balance	−938 000	−1 277 000	−2 469 000	−1 821 000
Dividends	0	0	0	0
Net Income	489 000	477 000	224 000	2 286 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	37 245 000	37 245 000	37 245 000	37 568 000
Total Intangible Assets	43 181 000	43 698 000	44 064 000	44 466 000
Real Eastate	7 887 000	8 076 000	9 037 000	7 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 887 000	8 076 000	9 037 000	7 871 000
Total Fiancial Fixed Assets	8 578 000	6 793 000	2 664 000	2 584 000
Total Fixed Assets	59 646 000	58 567 000	55 765 000	54 921 000
Stock	12 944 000	9 438 000	7 948 000	9 798 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	2 129 000	6 438 000	3 228 000
Total Current Assets	29 617 000	23 915 000	27 019 000	23 079 000
Total Assets	89 263 000	82 482 000	82 784 000	78 000 000
Total Equity	44 423 000	40 934 000	40 457 000	40 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 677 000	25 458 000	23 647 000	23 673 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 465 000	13 820 000	17 671 000	13 201 000
Total Current Debt	21 163 000	16 090 000	18 681 000	14 093 000
Total Equity and Debt	89 263 000	82 482 000	82 784 000	78 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,17 %	0,55 %	5,68 %
Debt-to-Equity Ratio	0,53	0,62	0,58	0,59
Operating Profit Margin	3,3 %	3,98 %	5,06 %	7,28 %
Current Ratio	1,4	1,49	1,45	1,64
Quick Ratio	3,6	3,6	2,52	5,37
Equity Ratio	0,5	0,5	0,49	0,52
Gross Profit Margin	39,77 %	36,13 %	46,41 %	42,59 %

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