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Jolly Travel
Main Activities: Scenic and Sightseeing Transportation
Secondary Activities: Accommodation
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Company Information |
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Full name Jolly Travel Headquarters 9 neza Milosa Str.; Beograd (Vracar); 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17235273 Incorporation Date: March 25, 1999 Total Employees: 72 Tel: +381/113232393 |
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Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
2008 Y (non-cons) |
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| Audited | Non-Audited | |
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| APR Company Financial Statements | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
581,840 |
559,433 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Revenues |
XX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
X,XXX |
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| * All the accounts are in RSD. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
X% |
X.XX% |
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Return on Sales (ROS) |
X% |
X.XX% |
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Return on Capital Employed |
-XXX.XX% |
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Gross Profit Margin |
XXX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
-x |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
XX,XXX |
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EBITDA |
-XX,XXX |
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Bookvalue (BV) |
X |
XXX,XXX |
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Net Cash |
-XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
XXX.XX% |
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Debt to equity |
X% |
XXX.XX% |
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Debt to total assets |
XXX% |
XX.XX% |
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Long Term Debt to Capital |
XXX% |
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