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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Alfa Laval (Алфа Лавал)
Main Activities: Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers - Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name Alfa Laval EOOD (Алфа Лавал ЕООД) Headquarters 1 Cherni Vrah Blvd., 6 floor; Sofia; Sofia - city; 1421 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121254177 BULSTAT: 121254177 Financial Auditors: Ernst & Young (2011) Total Employees: 11 Tel: (+359 2) 955 56 66 |
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Company Description |
| Alfa Laval, part of Swiss Alfa Laval, was established in 1996. The Sofia-based unit is primarily engaged in the distribution of Alfa Laval's heat exchangers. The local arm offers maintenance and repair services as well. It operates 2 offices - in Sofia and Sliven. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.57%, from BGN 9,233 thousands to BGN 11,225 thousands. Operating Results decreased from BGN 122 thousands to BGN -389 thousands. The results of the period reached BGN -497 thousands at the end of the period against BGN 64 thousands last year. Return on equity (Net income/Total equity) went from 2.64% to -32.25%, the Return On Asset (Net income / Total Asset) went from 1.83% to -6.45% and the Net Profit Margin (Net Income/Net Sales) went from 0.69% to -4.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 400.32% compared to 43.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.13 to 0.87 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,710 |
3,494 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
XXX |
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Net Profit (Loss) |
-XXX |
XX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.X% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX |
XXX |
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EBITDA |
-XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-X,XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
X.XX% |
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Operating Income Trend |
-XXX.XX% |
X.X% |
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