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Company Information |
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Full name Novatel EOOD (Новател ЕООД) Headquarters 2, Kukush Str., Siemens building; Sofia; Sofia - city; 1309 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131301643 BULSTAT: 131301643 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: September 20, 2004 Total Employees: 21 Tel: (+359 2) 986 04 05 |
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Company Description |
| Novatel, which was established in 2004, is 100% owned by Hungarian Magyar Telekom Telecommunications, which is part of Deutsche Telekom. The Bulgarian unit provides versatile telecommunication services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -14.39%, from BGN 12,047 thousands to BGN 10,314 thousands. Operating Results decreased from BGN 1,540 thousands to BGN -230 thousands. The results of the period reached BGN -663 thousands at the end of the period against BGN 1,057 thousands last year. Return on equity (Net income/Total equity) went from 12.26% to -8.52%, the Return On Asset (Net income / Total Asset) went from 3.63% to -2.40% and the Net Profit Margin (Net Income/Net Sales) went from 8.77% to -6.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 255.42% compared to 237.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.21 to 0.18 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 | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
27,648 |
29,096 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XXX |
X,XXX |
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Net Profit (Loss) |
-XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
X.XX% |
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Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.X% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Operating Profit Margin |
-X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
X.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 |
X,XXX |
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EBITDA |
-XXX |
X,XXX |
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Bookvalue (BV) |
-X,XXX |
-X,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.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 |
-XX.XX% |
XXX.XX% |
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