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Sarajevski Kiseljak D.D.
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Sarajevski Kiseljak D.D. Kiseljak Headquarters 7, Kraljice Mira Str.; Kiseljak; 71250 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4236097460009 Total Employees: 284 Tel: (+387 30) 879 211, 879 481, 870 942 |
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Company Description |
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Mineral water bottler Sarajevski Kiseljak, which was founded in 1891, is the biggest and oldest mineral water producer in Bosnia and Herzegovina. The company, which was nationalised in 1947, has five regional distribution centres and sells its products at more than 10,000 local retail outlets. In December 2000, Croatia's leading food retailer Agrokor paid KM 3.5 million to acquire a 97.4% stake in Sarajevski Kiseljak through its mineral water bottling company Jamnica. The new owner pledged |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
61,106,645 |
61,564,784 |
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Current Assets |
23,977,774 |
29,293,514 |
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Total Liabilities |
5,386,100 |
9,262,760 |
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Shareholders Equity |
55,252,055 |
51,498,809 |
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Current Liabilities |
5,386,100 |
9,262,760 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
70,574,422 |
32,088,786 |
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Operational Profit (Loss) |
7,109,608 |
3,144,322 |
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Net Profit (Loss) |
6,988,260 |
2,820,233 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
11.44% |
4.58% |
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Annualised Return on Assets (ROA) |
11.44% |
9.16% |
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Return on Equity (ROE) |
12.65% |
5.48% |
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Annualised Return on Equity (ROE) |
12.65% |
10.96% |
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Return on Sales (ROS) |
9.9% |
8.79% |
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Return on Capital |
12.65% |
5.48% |
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Gross Profit Margin |
32.4% |
32.68% |
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Operating Profit Margin |
10.07% |
9.8% |
| Efficiency Ratios | ||
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Inventory Turnover |
6.58x |
4.27x |
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Current asset turnover |
2.94x |
1.10x |
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Fixed-asset turnover |
1.90x |
0.99x |
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Asset Turnover |
1.15x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,109,608 |
3,144,322 |
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Bookvalue (BV) |
55,720,545 |
52,302,024 |
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Net Cash |
-2,440,799 |
-7,939,428 |
| Liquidity Ratios | ||
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Current Ratio |
445.18% |
316.25% |
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Quick ratio |
310.55% |
261.61% |
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Doom's day ratio |
54.68% |
14.29% |
| Leverage Ratios | ||
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Leverage ratio |
110.6% |
119.55% |
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Debt to equity |
9.75% |
17.99% |
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Debt to total assets |
8.81% |
15.05% |
| Trend Ratios | ||
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Revenue Trend |
1,176,240,366.67% |
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Net Income Trend |
99,832,285.71% |
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Operating Income Trend |
101,565,828.57% |
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