The Sage Active Dashboard shows you an overview of key information (or KPIs) for you business.
These KPIs are either based on direct figures from your existing financial reports or they are the result of calculations performed with these figures. The table below shows the report titles and the description for the report lines that are used when retrieving the amounts for calculating each KPI.
The value for the Operating result KPI for a PYME business is the difference between the amounts for the lines A) RESULTADO DE EXPLOTACIÓN and 12 Otros resultados of the Profit and loss report.
The period for the calculations starts from the first day of the current fiscal year until the current date.
KPI | Source document | Calculation |
---|---|---|
Sales | Profit and loss | 1 Importe neto de la cifras de negocios |
Purchases | Profit and loss | -1 x 4 aprovisionamientos |
Gross profit | KPI | KPI Sales – KPI Purchases |
Result before taxes on profits | Profit and loss | PYME: C) RESULTADO ANTES DE IMPUESTOS (A + B) Standard: A-3) RESULTADO ANTES DE IMPUESTOS (A-1 + A-2) |
Operating result | Profit and loss | PYME: A) RESULTADO DE EXPLOTACIÓN – 12 Otros resultados Standard: A-1) RESULTADO DE EXPLOTACIÓN – 13 Otros resultados |
Financial result | Profit and loss | PYME: B) RESULTADO FINANCIERO Standard: A-2) RESULTADO FINANCIERO |
Exceptional result | Profit and loss | PYME: 12 Otros resultados Standard: 13 Otros resultados |
Available funds | Balance sheet | PYME: VI. Efectivo y otros activos líquidos equiv. Standard: VII. Efectivo y otros activos líquidos equiv. |
Working capital | Balance sheet | PYME and Standard: B) ACTIVO CORRIENTE – B) PASIVO CORRIENTE |
Staff cost | Profit and loss | -1 x 6 Gastos personal |
Return on sales (ROS) | KPI | ( KPI Operating result / KPI Sales ) x 100 |
Return on assets (ROA) | KPI Balance sheet |
[ KPI Operating result / Balance sheet TOTAL ACTIVO (A + B) ] x 100 |
Return on equity (ROE) | Profit and loss Balance sheet |
PYME: [ Profit & loss D) RESULTADO DEL EJERCICIO / Balance sheet A) PATRIMONIO NETO ] x 100 Standard: [ Profit & loss A-5) RESULTADO DEL EJERCICIO / Balance sheet A) PATRIMONIO NETO ] x 100 |
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