|
Europa D.D.
Main Activities: Accommodation - Food Services and Drinking Places
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Europa D.D. Sarajevo Headquarters 8, Vladislava Skarica Str.; Sarajevo; 71000 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4200375800008 Financial Auditors: Fercon D.O.O. Sarajevo (2011) Total Employees: 146 Tel: (+387 33) 580 400, 580 500 |
|
Company Description |
| Bosnian company Europa D.D. Sarajevo operates the five-star Europa Hotel, which was established in 1882. Its facilities feature café and restaurant, wellness and spa centre and four conference halls. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
Balance Sheet
 | ||
Total Assets |
55,480,232 |
55,847,913 |
| ||
Current Assets |
6,820,325 |
5,705,277 |
| ||
Total Liabilities |
23,531,117 |
37,303,130 |
| ||
Shareholders Equity |
31,235,277 |
17,830,945 |
| ||
Current Liabilities |
3,481,573 |
12,720,249 |
| ||
| * All the accounts are in BAM. | ||
Income Statement
| ||
Total Revenues |
10,521,978 |
5,088,542 |
| ||
Operational Profit (Loss) |
3,406,839 |
1,654,932 |
| ||
Net Profit (Loss) |
4,585,307 |
3,866,294 |
| ||
| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
| ||
Return on Assets (ROA) |
8.26% |
6.92% |
| ||
Annualised Return on Assets (ROA) |
8.26% |
13.84% |
| ||
Return on Equity (ROE) |
14.68% |
21.68% |
| ||
Annualised Return on Equity (ROE) |
14.68% |
43.36% |
| ||
Return on Sales (ROS) |
43.58% |
75.98% |
| ||
Return on Capital |
8.94% |
9.12% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
32.38% |
32.52% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
1.54x |
0.89x |
| ||
Fixed-asset turnover |
0.22x |
0.10x |
| ||
Asset Turnover |
0.19x |
0.09x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
3,406,839 |
1,654,932 |
| ||
Bookvalue (BV) |
31,949,115 |
18,544,783 |
| ||
Net Cash |
-1,546,178 |
-11,872,230 |
| Liquidity Ratios | ||
| ||
Current Ratio |
195.9% |
44.85% |
| ||
Quick ratio |
192.67% |
44.09% |
| ||
Doom's day ratio |
55.59% |
6.67% |
| Leverage Ratios | ||
| ||
Leverage ratio |
177.62% |
313.21% |
| ||
Interest Coverage Ratio |
396.42% |
455.82% |
| ||
Debt to equity |
75.34% |
209.2% |
| ||
Debt to total assets |
42.41% |
66.79% |
| ||
Long Term Debt to Capital |
39.09% |
57.96% |
| Trend Ratios | ||
| ||
Revenue Trend |
135.44% |
|
| ||
Net Income Trend |
573.22% |
|
| ||
Operating Income Trend |
332.93% |
|
| ||
 |