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IN

INTER STATE SERVICES

BV

0452.226.371

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 6K
€ 17K
€ 32K
€ 17K
Equity
€ 70K
€ 71K
€ 59K
€ 28K
Gross margin
€ 13K
€ 24K
€ 43K
€ 24K
Dividends
Credit limit
€ 7K
€ 8K
€ 7K
€ 3K
Profitability
EBITDA
€ 8K
€ 23K
€ 43K
€ 24K
EBIT
€ 6K
€ 17K
€ 41K
€ 23K
Net profit
€ -1K
€ 12K
€ 32K
€ 17K
Capex
€ -13K
€ 4K
€ 22K
€ 3K
Liquidity
Cash
€ 5K
€ 7K
€ 5K
€ 2K
Cashflow
€ 2K
€ 18K
€ 34K
€ 18K
Current ratio
1.38
1.02
0.41
0.95
Quick ratio
1.39
1.07
0.41
0.95
Working capital
€ 15K
€ 0K
€ -14K
€ -1K
Working capital ratio
1.38
1.04
0.41
0.95
Solvability
Assets
€ 111K
€ 86K
€ 82K
€ 39K
Debt
€ 41K
€ 15K
€ 23K
€ 11K
Solvability
63.41%
82.76%
72.11%
71.61%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
2.54%
24.99%
57.11%
65.47%
Net profitability
-1.04%
16.76%
53.41%
63.04%
Return On Assets (ROA)
-0.66
13.87
38.51
45.15
Return On Equity (ROE)
-1.04
16.76
53.41
63.04
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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