IN
INNATE MOTION : CENTER FOR INNOVATION AND BRAND CULTIVATION
BVBA0464.478.263
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
23K
-49.59%
|
€
45K
-21.18%
|
€
57K
175.44%
|
€
-75K
|
Equity |
€
2.82M
13.41%
|
€
2.49M
9.43%
|
€
2.27M
34.84%
|
€
1.69M
|
Gross margin |
€
161K
41.99%
|
€
114K
-15.34%
|
€
134K
21.16%
|
€
111K
|
Dividends | ||||
Credit limit |
€
282K
13.41%
|
€
249K
-17.1%
|
€
300K
122.49%
|
€
135K
|
Profitability | ||||
EBITDA |
€
86K
-19.59%
|
€
107K
-9.65%
|
€
119K
20.41%
|
€
99K
|
EBIT |
€
23K
-49.59%
|
€
45K
-21.18%
|
€
57K
216.44%
|
€
18K
|
Net profit |
€
337K
54.91%
|
€
217K
-63.26%
|
€
592K
917.52%
|
€
-72K
|
Capex |
€
40K
2474.92%
|
€
2K
-73.19%
|
€
6K
-56.08%
|
€
13K
|
Liquidity | ||||
Cash |
€
532K
39.15%
|
€
383K
-23.38%
|
€
499K
3227.74%
|
€
15K
|
Cashflow |
€
397K
43.57%
|
€
277K
-57.38%
|
€
650K
12385.64%
|
€
5K
|
Current ratio |
1.72
-13.57%
|
1.99
0.51%
|
1.98
1880%
|
0.10
|
Quick ratio |
-11.31
-93.33%
|
-5.85
-110.29%
|
56.85
18238.71%
|
0.31
|
Working capital |
€
457K
2.04%
|
€
448K
-4.46%
|
€
469K
210.47%
|
€
-424K
|
Working capital ratio |
4.05
-32.84%
|
6.03
57.44%
|
3.83
142.41%
|
1.58
|
Solvability | ||||
Assets |
€
5.44M
3.42%
|
€
5.26M
-1.49%
|
€
5.34M
7.78%
|
€
4.96M
|
Debt |
€
2.58M
-5.6%
|
€
2.73M
-9.7%
|
€
3.03M
-6.24%
|
€
3.23M
|
Solvability |
51.86%
9.66%
|
47.29%
11.09%
|
42.57%
25.1%
|
34.03%
|
Long term debt ratio |
0.69
-25%
|
0.92
-17.86%
|
1.12
-31.29%
|
1.63
|
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
14.08%
26.62%
|
11.12%
-61.06%
|
28.56%
9112.9%
|
0.31%
|
Net profitability |
11.83%
37.24%
|
8.62%
-66.64%
|
25.84%
678.08%
|
-4.47%
|
Return On Assets (ROA) |
6.13
50.52%
|
4.08
-62.96%
|
11.00
823.68%
|
-1.52
|
Return On Equity (ROE) |
11.83
37.26%
|
8.62
-66.66%
|
25.84
678.44%
|
-4.47
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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