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BOSNAEXPRES D.D. DOBOJ JUG
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name BOSNAEXPRES D.D. DOBOJ JUG Headquarters Matuzici-Usorska; DOBOJ JUG |
Status: Listed Operational Status: Operational BA-IDB: 4218095860001 Tel: 691-120 |
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FULL COMPANY PROFILE
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2010 H1 (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,354,815 |
3,266,050 |
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Current Assets |
676,995 |
614,394 |
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Total Liabilities |
3,354,815 |
3,266,050 |
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Current Liabilities |
2,053,699 |
1,894,908 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
1,250,277 |
2,355,756 |
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Operational Profit (Loss) |
-126,754 |
-506,325 |
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Net Profit (Loss) |
-99,002 |
-410,713 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Gross Profit Margin |
98.2% |
95.02% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.14x |
0.69x |
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Current asset turnover |
1.75x |
3.47x |
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Fixed-asset turnover |
0.62x |
1.07x |
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Asset Turnover |
0.35x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25,702 |
30,881 |
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EBITDA |
25,702 |
30,881 |
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Net Cash |
-1,972,975 |
-1,819,997 |
| Liquidity Ratios | ||
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Current Ratio |
32.96% |
32.42% |
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Quick ratio |
25.61% |
24.27% |
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Doom's day ratio |
3.93% |
3.95% |
| Leverage Ratios | ||
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Interest Coverage Ratio |
100% |
100% |
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Debt to total assets |
100% |
100% |
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Long Term Debt to Capital |
100% |
100% |
| Trend Ratios | ||
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Revenue Trend |
0% |
235.57% |
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