|
Capuano & Simic AD
Main Activities: Funds, Trusts, and Other Financial Vehicles
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Capuano & Simic AD Headquarters Rakovackih rudara 12; Bawa Luka |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BA-IDB: 4401647660001 |
|
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (non-cons) |
||
 | ||
| Non-Audited | ||
| ||
| APIF Company Financials from Republic of Srpska | ||
| ||
| Unit | 1 | |
| ||
Balance Sheet
| ||
Total Assets |
6,785,888 |
|
| ||
Current Assets |
X,XXX,XXX |
|
| ||
Total Liabilities |
X,XXX,XXX |
|
| ||
Shareholders Equity |
XXX,XXX |
|
| ||
Current Liabilities |
X,XXX,XXX |
|
| ||
| * All the accounts are in BAM. | ||
Income Statement
| ||
Total Revenues |
X,XXX,XXX |
|
| ||
Operational Profit (Loss) |
XX,XXX |
|
| ||
Net Profit (Loss) |
X,XXX |
|
| ||
| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
|
| ||
Annualised Return on Assets (ROA) |
X.XX% |
|
| ||
Return on Equity (ROE) |
X.XX% |
|
| ||
Annualised Return on Equity (ROE) |
X.XX% |
|
| ||
Return on Sales (ROS) |
X.XX% |
|
| ||
Return on Capital |
X.XX% |
|
| ||
Gross Profit Margin |
XX.XX% |
|
| ||
Operating Profit Margin |
X.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
|
| ||
Inventory Turnover |
X.XXx |
|
| ||
Current asset turnover |
X.XXx |
|
| ||
Fixed-asset turnover |
X.XXx |
|
| ||
Asset Turnover |
X.XXx |
|
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
|
| ||
EBITDA |
XXX,XXX |
|
| ||
Bookvalue (BV) |
XXX,XXX |
|
| ||
Net Cash |
-X,XXX,XXX |
|
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
|
| ||
Quick ratio |
X.XX% |
|
| ||
Doom's day ratio |
X.XX% |
|
| Leverage Ratios | ||
| ||
Leverage ratio |
X,XXX.XX% |
|
| ||
Debt to equity |
X,XXX.XX% |
|
| ||
Debt to total assets |
XX.X% |
|
| ||
Long Term Debt to Capital |
X.XX% |
|
| ||
 |