Elecster Oyj
ISIN: FI0009900658 | Ticker: ELEAV | LEI: 743700PEMBIJ4GPCYX48
Country: Finland
Elecster is the leading company in the world as a system supplier for UHT lines, Aseptic Pouch Filling Machines and ecological Pouch Packaging Materials. With over 50 years' experience of engineering and manufacturing of dairy machinery and packaging material it has developed the superior know-how of compatibility required for milk pouch technology.
Year founded1966
Served areaWorldwide
HeadquartersSontulantie 382, 37801 Akaa – Finland
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 48,903,000.00 | 52,640,000.00 |
| Noncurrent Assets | N/A | 13,081,000.00 | 13,695,000.00 |
| Property Plant And Equipment | N/A | 11,028,000.00 | 11,305,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 162,000.00 | 141,000.00 |
| Noncurrent Receivables | N/A | 1,376,000.00 | 1,656,000.00 |
| Deferred Tax Assets | N/A | 434,000.00 | 512,000.00 |
| Other Noncurrent Financial Assets | N/A | 81,000.00 | 81,000.00 |
| Current Assets | N/A | 35,822,000.00 | 38,945,000.00 |
| Inventories | N/A | 18,280,000.00 | 20,264,000.00 |
| Current Tax Assets Current | N/A | 151,000.00 | 155,000.00 |
| Cash and cash equivalents | 7,339,000.00 | 10,427,000.00 | 11,434,000.00 |
| Equity And Liabilities | N/A | 48,903,000.00 | 52,640,000.00 |
| Equity | 23,021,000.00 | 26,621,000.00 | 27,505,000.00 |
| Issued Capital Ordinary Shares | N/A | 3,152,000.00 | 3,152,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 18,469,000.00 | 19,633,000.00 |
| Share Premium | N/A | 4,239,000.00 | 4,239,000.00 |
| Other Reserves | N/A | 100,000.00 | 98,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,612,000.00 | 27,493,000.00 |
| Noncontrolling Interests | N/A | 9,000.00 | 11,000.00 |
| Noncurrent Liabilities | N/A | 11,943,000.00 | 11,388,000.00 |
| Deferred Tax Liabilities | N/A | 256,000.00 | 255,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 11,687,000.00 | 11,133,000.00 |
| Current Liabilities | N/A | 10,338,000.00 | 13,747,000.00 |
| Trade And Other Current Payables | N/A | 4,203,000.00 | 5,086,000.00 |
| Current Tax Liabilities Current | N/A | 155,000.00 | 366,000.00 |
| Other Current Financial Liabilities | N/A | 5,980,000.00 | 8,295,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 32,542,000.00 | 42,680,000.00 |
| Other Income | 396,000.00 | 185,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -1,430,000.00 | 562,000.00 |
| Other Work Performed By Entity And Capitalised | 105,000.00 | 138,000.00 |
| Raw Materials And Consumables Used | 19,799,000.00 | 23,289,000.00 |
| Employee Benefits Expense | 7,557,000.00 | 8,032,000.00 |
| Depreciation And Amortisation Expense | 1,321,000.00 | 1,621,000.00 |
| Other Expense By Nature | 5,543,000.00 | 6,365,000.00 |
| Profit Loss From Operating Activities | 254,000.00 | 3,134,000.00 |
| Finance Income | 417,000.00 | 1,192,000.00 |
| Finance Costs | 881,000.00 | 2,318,000.00 |
| Profit Loss Before Tax | -210,000.00 | 2,008,000.00 |
| Income Tax Expense Continuing Operations | 381,000.00 | 830,000.00 |
| Profit Loss From Continuing Operations | -590,000.00 | 1,178,000.00 |
| Profit Loss From Discontinued Operations | 3,087,000.00 | N/A |
| Profit (loss) | 2,497,000.00 | 1,178,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,588,000.00 | 1,177,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -91,000.00 | 1,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 2,497,000.00 | 1,178,000.00 |
| Adjustments For Income Tax Expense | N/A | 381,000.00 | 830,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,852,000.00 | -1,946,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,566,000.00 | 2,257,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 576,000.00 | 671,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 576,000.00 | 1,361,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,000.00 | 7,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 3,136,000.00 | -744,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 4,283,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 6,122,000.00 | 7,111,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,869,000.00 | 5,726,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,048,000.00 | 1,008,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -897,000.00 | 377,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 275,000.00 | 13,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,814,000.00 | 994,000.00 |
| Cash and cash equivalents | 7,339,000.00 | 10,427,000.00 | 11,434,000.00 |
Please note that some sums might not add up.
FI0009900658
LEI743700PEMBIJ4GPCYX48
SectorIndustrial Machinery & Supplies & Components
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