INTACAPITAL SWISS SA GENEVA, SWITZERLANDFOR PROFESSIONAL INTERMEDIARIES
TOOL 02 / ANALYSE THE COMPANY

See what the accounts are saying.

Enter one to three years of figures, examine ten ratios and trends, and create a printable financial illustration for your client discussion.

COMPANY FINANCIAL HEALTH CHECK

FINANCIAL ANALYSIS TOOL

Understand the story
behind the accounts.

Enter between one and three full financial years. We will calculate ten key ratios, assess the latest position and, where more than one year is provided, show whether financial health is improving or declining.

1Enter1–3 full years
→
2Analyse10 key ratios
→
3IllustrateHealth & trends
A

Company & Review Details

Identify the applicant and reporting periods

Financial Years
Most recent year first
B

Profit & Loss Data

Enter figures from each year's income statement

Accounting figure2025Latest2024Prior2023Oldest
Revenue / TurnoverTotal sales before costs
€
€
€
Cost of SalesDirect costs used to calculate gross profit
€
€
€
Operating Profit (EBIT)Profit before interest and tax
€
€
€
Net Profit After TaxThe final profit or loss for the year
€
€
€
Finance / Interest CostsInterest expense for the year
€
€
€
C

Balance Sheet Data

Enter the closing balance-sheet figures for each year

Accounting figure2025Latest2024Prior2023Oldest
Current AssetsAssets expected to convert to cash within 12 months
€
€
€
Inventory / StockClosing stock included within current assets
€
€
€
Current LiabilitiesAmounts due within 12 months
€
€
€
Total AssetsCurrent and non-current assets combined
€
€
€
Total LiabilitiesCurrent and long-term liabilities combined
€
€
€
Interest-Bearing DebtLoans, overdrafts, bonds and other borrowings carrying interest
€
€
€
Shareholders' EquityNet assets / total shareholders' funds
€
€
€
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