DAY HOTEL

0430.062.564

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 117K	€ 7K	€ 17K	€ 17K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -11K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ 12K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Equity	€ 146K	€ 62K	€ 56K	€ 44K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 19K Upgrade
Gross margin	€ 118K	€ 18K	€ 44K	€ 22K Upgrade	€ 8K Upgrade	€ 32K Upgrade	€ 21K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ 35K Upgrade	€ 31K Upgrade	€ 52K Upgrade	€ 31K Upgrade	€ 34K Upgrade	€ 48K Upgrade	€ 35K Upgrade	€ 12K Upgrade	€ 8K Upgrade
Dividends												€ 10K Upgrade			€ 15K Upgrade	€ 13K Upgrade		- Upgrade
Credit limit	€ 19K	€ 5K	€ 5K	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Taxes	€ 49K	€ 6K	€ 6K	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Salaries and Social Security Contributions										€ 4K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade			- Upgrade
Profitability
EBITDA	€ 117K	€ 16K	€ 24K	€ 21K Upgrade	€ 7K Upgrade	€ 31K Upgrade	€ 20K Upgrade	€ 1K Upgrade	€ -5K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ 25K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 11K Upgrade	€ 8K Upgrade
EBIT	€ 117K	€ 7K	€ 17K	€ 20K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ -5K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ 17K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 4K Upgrade	€ 1K Upgrade
Net profit	€ 84K	€ 6K	€ 12K	€ 17K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -11K Upgrade	€ -3K Upgrade	€ -3K Upgrade	€ 12K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Capex	€ -29K	€ 8K	€ 30K	€ 8K Upgrade		€ 8K Upgrade	€ 50K Upgrade			€ 1K Upgrade	- Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ 0K Upgrade	€ 21K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 8K	€ 15K	€ 16K	€ 9K Upgrade	€ 8K Upgrade	€ 23K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 16K Upgrade	€ 8K Upgrade
Cashflow	€ 84K	€ 15K	€ 18K	€ 18K Upgrade	€ 5K Upgrade	€ 28K Upgrade	€ 19K Upgrade	€ 1K Upgrade	€ -11K Upgrade	€ -2K Upgrade	€ -3K Upgrade	€ 20K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 9K Upgrade	€ 7K Upgrade
Current ratio	2.66	1.32	1.24	1.55 Upgrade	1.29 Upgrade	0.99 Upgrade	0.70 Upgrade	1.05 Upgrade	16.78 Upgrade	2.17 Upgrade	2.60 Upgrade	2.17 Upgrade	2.05 Upgrade	2.15 Upgrade	1.82 Upgrade	1.82 Upgrade	4.00 Upgrade	2.09 Upgrade
Quick ratio	2.66	1.31	1.24	1.55 Upgrade	1.27 Upgrade	0.98 Upgrade	0.70 Upgrade	1.05 Upgrade	16.78 Upgrade	2.17 Upgrade	2.60 Upgrade	2.18 Upgrade	2.05 Upgrade	1.28 Upgrade	1.84 Upgrade	1.82 Upgrade	2.79 Upgrade	2.09 Upgrade
Working capital	€ 146K	€ 32K	€ 25K	€ 38K Upgrade	€ 27K Upgrade	€ -1K Upgrade	€ -28K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 19K Upgrade	€ 18K Upgrade
Working capital ratio	2.66	1.32	1.24	1.55 Upgrade	1.29 Upgrade	0.99 Upgrade	0.70 Upgrade	1.05 Upgrade	16.78 Upgrade	2.17 Upgrade	2.60 Upgrade	2.17 Upgrade	2.05 Upgrade	2.15 Upgrade	1.83 Upgrade	1.82 Upgrade	4.00 Upgrade	2.09 Upgrade
Solvability
Assets	€ 234K	€ 163K	€ 162K	€ 113K Upgrade	€ 120K Upgrade	€ 122K Upgrade	€ 97K Upgrade	€ 77K Upgrade	€ 3K Upgrade	€ 23K Upgrade	€ 26K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 48K Upgrade	€ 56K Upgrade	€ 30K Upgrade	€ 44K Upgrade
Debt	€ 88K	€ 102K	€ 106K	€ 68K Upgrade	€ 93K Upgrade	€ 100K Upgrade	€ 92K Upgrade	€ 73K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 29K Upgrade	€ 34K Upgrade	€ 9K Upgrade	€ 25K Upgrade
Solvability	62.49%	37.81%	34.55%	39.25% Upgrade	22.46% Upgrade	17.68% Upgrade	5.71% Upgrade	4.41% Upgrade	94.04% Upgrade	56.4% Upgrade	63.28% Upgrade	56.26% Upgrade	53.39% Upgrade	46.08% Upgrade	39.36% Upgrade	38.72% Upgrade	69.8% Upgrade	43.27% Upgrade
Long term debt ratio													0.18 Upgrade	0.54 Upgrade	0.60 Upgrade	0.70 Upgrade	0.14 Upgrade	0.44 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	57.83%	24.17%	32.42%	41.05% Upgrade	20.05% Upgrade	129.83% Upgrade	338.87% Upgrade	25.24% Upgrade	-423.45% Upgrade	-17.94% Upgrade	-15.41% Upgrade	103.28% Upgrade	37.37% Upgrade	38.97% Upgrade	94.46% Upgrade	87.75% Upgrade	43.89% Upgrade	36.52% Upgrade
Net profitability	57.68%	9.51%	20.92%	39.15% Upgrade	20.05% Upgrade	45.3% Upgrade	39.28% Upgrade	25.24% Upgrade	-423.45% Upgrade	-24.34% Upgrade	-19.34% Upgrade	61.9% Upgrade	-5.66% Upgrade	-1.62% Upgrade	65.29% Upgrade	61.61% Upgrade	10.15% Upgrade	3.46% Upgrade
Return On Assets (ROA)	36.04	3.60	7.23	15.37 Upgrade	4.50 Upgrade	8.01 Upgrade	2.24 Upgrade	1.11 Upgrade	-398.22 Upgrade	-13.72 Upgrade	-12.24 Upgrade	34.82 Upgrade	-3.02 Upgrade	-0.75 Upgrade	25.70 Upgrade	23.86 Upgrade	7.09 Upgrade	1.50 Upgrade
Return On Equity (ROE)	57.68	9.51	20.92	39.15 Upgrade	20.05 Upgrade	45.30 Upgrade	39.28 Upgrade	25.24 Upgrade	-423.45 Upgrade	-24.34 Upgrade	-19.34 Upgrade	61.90 Upgrade	-5.66 Upgrade	-1.62 Upgrade	65.29 Upgrade	61.61 Upgrade	10.15 Upgrade	3.46 Upgrade
Efficiency
Customer credit																		137.99 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade						0.00 Upgrade	0.00 Upgrade		0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																		137.99 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees										1.40 Upgrade	1.50 Upgrade	0.80 Upgrade	0.80 Upgrade	0.50 Upgrade	0.50 Upgrade

Summary financial health