Kompass - Red de Búsquedas de Información Internacional SL

INCI, SpA (Iniziative Commerciali e Industriali)
Main financial and profitability
indicators
2007 2006 % 2005 %
Liquidity ratio (%) 72,7 - -
Current assets (net of inventories)
less current liabilities (Euro'000)
44 223 -
Working capital (Euro'000) 106 280 -
Quick ratio 1,1 3,4 -
Current ratio 1,3 4,0 -
Ratio of current assets to total
assets (%)
Ratio of current liabilities to total
liabilities (%)
63,3 83,8 -
47,9 20,8 21,6
Ratio of share capital to fixed assets 1,2 4,4 6,8
Equity ratio 1,1 0,4 0,4
Gearing ratio (%) 53,4 28,3 29,3
Total Debt ratio (Leverage) 2,1 1,4 1,4
Equity less fixed assets (Euro'000) 68 247 266
ROE (Return on Equity %) 0,8 2,0 1,0
ROA (Return on Asset %) 3,8 8,8 6,7
ROI (Return on Investment %) 3,1 7,9 5,5
ROS (Return on Sales %) 5,6 8,4 5,8
Ratio of net result to operating result
(%)
11,8 18,5 13,6
Revenues per headcount (Euro'000) 96 - -
Added value per headcount
(Euro'000)
Labour cost per headcount
(Euro'000)
30 - -
22 - -
Turnover index 0,5 0,9 0,9
Asset turnover 1,5 5,8 9,3
Ratio of production costs to total
revenues (%)
Ratio of material purchases (change
in inventories incl.) to production
costs (%)
Ratio of overhead costs (operating
provisions included) to production
costs (%)
Ratio of labour cost to production
costs (%)
93,8 91,6 93,8
4,1 4,8 3,3
69,4 64,1 66,7
24,3 28,3 27,6
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© 2010 Copyright Kompass International - www.kompass.com - 01/09/2010
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