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Th

The National Hotel Management

BV

0786.397.509

Financial ratios 2023
Summary
Profit
€ -179K
Equity
€ -173K
Gross margin
€ -178K
Dividends
Credit limit
€ -15K
Profitability
EBITDA
€ -179K
EBIT
€ -179K
Net profit
€ -183K
Capex
Liquidity
Cash
€ 0K
Cashflow
€ -183K
Current ratio
0.18
Quick ratio
0.18
Working capital
€ -173K
Working capital ratio
0.18
Solvability
Assets
€ 37K
Debt
€ 210K
Solvability
-462.52%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
105.78%
Net profitability
105.78%
Return On Assets (ROA)
-489.26
Return On Equity (ROE)
105.78
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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