Uždaroji akcinė bendrovė "Hoteliers Co." Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
766,990 |
78,827 |
3,119,046 |
3,043,992 |
312,846 |
0.16 |
1.15 |
100.00 |
396.88 |
3,540,782 |
4,072,914 |
7,175,081 |
259,110 |
2022 |
---|
1,209,803 |
145,935 |
1,072,849 |
970,796 |
117,104 |
-1.15 |
1.77 |
100.00 |
80.24 |
4,017,978 |
7,125,786 |
10,646,703 |
190,193 |
2023 |
---|
1,343,447 |
209,260 |
1,239,215 |
1,096,624 |
170,814 |
-0.89 |
6.36 |
100.00 |
81.63 |
1,099,814 |
6,993,323 |
7,632,771 |
83,066 |
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---|
1,343,447 |
209,260 |
1,239,215 |
1,096,624 |
170,814 |
-0.89 |
6.36 |
100.00 |
81.63 |
1,099,814 |
6,993,323 |
7,632,771 |
83,066 |
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Turnover (€)
1,343,447 €11 % *
Sales per employee (€)
209,260 €43 % *
Profit before tax (€)
1,239,215 €16 % *
Net Profit (€)
1,096,624 €13 % *
Profit per employee (€)
170,814 €46 % *
Working capital requirement
-0.89 22.61 % *
Debt-to-equity ratio
6.36 259.32 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
81.63 %1.73 % *
Equity (€)
1,099,814 €-73 % *
Amounts Payable And Liabilities (€)
6,993,323 €-2 % *
Non-current Assets (€)
7,632,771 €-28 % *
CurrentAssets (€)
83,066 €-56 % *