SERVICE POINT SOLUTIONS, S.A.
Headquarters address: SALCEDO 2, 28034 MADRID
CIF A28354132 Spain Printing Document management seen 1139 times Last report December 2019
Employees | 54 (3.70% women) |
Profit | -920K € |
Indebtedness | -228.5% |
Income | 7.52M € |
Earnings per share | -0.02 € |
Solvency | 56.23% | 23.2% |
Short solvency | 59.23% | -1.95% |
Working balance on income | -18.05% | -31.02% |
Working balance on assets | -65.49% | -5.85% |
Non current assets coverage | -161.3% | 70.13% |
Fixed assets on long term debt | -84.43% | 34.12% |
Cash on Current Assets | 38.32% | 34.85% |
Inmovilization | 48.25% | 118.8% |
Cash on Current Liabilities | 23.16% | 31.9% |
Leverage | 106.2% | 4.27% |
Debt Quality | 51.85% | 22.23% |
Financial Expenses Coverage | -789.1% | 59.63% |
Short term Indebtedness | -110% | 3.86% |
Long term Indebtedness | -118.4% | 51.8% |
Financial Expenses on EBIT | -12.67% | -37.35% |
Indebtedness Ratio | 177.8% | -18.83% |
Indebtedness on EBIT | -893.5% | -0.15% |
Assets Turnover | 187.8% | -46.36% |
Customers Turnover | -671.8% | -3.59% |
Fixed Assets Turnover | 389.1% | -75.48% |
Suppliers Turnover | 112.6% | -11.45% |
Profit on Income/Sales | -12.24% | 34.02% |
Earnings per share | -0.02 € | 100% |
Funds from Operations | -533K € | -5.16% |
EBIT Margin | -10.6% | 51.55% |
Operating Margin | -12.2% | 34.17% |
ROA | -22.98% | -28.11% |
ROE | 29.52% | 9.99% |
Profitability | -10.86% | 6.95% |
Economic Profitability | -19.91% | -18.71% |
Rea Estate Profitability | 118.6% | -92.78% |
Expenses/Profit | -522.1% | -32.5% |
EBIT | 789.1% | 59.63% |
Staff expenses | 77.06K € | 4.57% |
Financial Expenses on Sales | 1.34% | -5.06% |
Cash Flow per share | 3.61K | 55.56% |
Cash Flow on assets | 4.15% | -44.09% |
Cash Flow on income/sales | 2.21% | 4.24% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 2.95% | -19.81% |
Cash Flow on short-term Liabilities | -4.84% | -17.62% |
Cash Flow on long-term Liabilities | -4.5% | -43.64% |
Cash Flow on Debt | -3.9% | -46.37% |
External Financing | 371.1% | -793.2% |