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Company Information |
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Full name Keten OOD (Кетен ООД) Headquarters 50 Vasil Levski Str.; Stara Zagora; Stara Zagora; 6000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 123670208 Total Employees: 18 Tel: (+359 42) 601 754 |
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Company Description |
| Keten, headquartered in the town of Stara Zagora, was established in 2004. The company wholesales and retails household appliances, cutlery, glassware, tableware, cookware, cooking accessories, bathroom accessories. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -48.02%, from BGN 13,373 thousands to BGN 6,951 thousands. Operating result decreased from BGN 1,853 thousands to BGN 219 thousands which means -88.18% change. The results of the period decreased -51.23% reaching BGN 317 thousands at the end of the period against BGN 650 thousands last year. Return on equity (Net income/Total equity) went from 71.35% to 25.81%, the Return On Asset (Net income / Total Asset) went from 11.68% to 5.97% and the Net Profit Margin (Net Income/Net Sales) went from 4.86% to 4.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 332.41% compared to 510.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Non-Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
8,119 |
3,700 |
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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. | ||
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XXX.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 |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX% |
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% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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