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Tedi (Теди)
Main Activities: Crop Production - Farm Product Raw Material Merchant Wholesalers - Chemical and Allied Products Merchant Wholesalers
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Company Information |
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Full name Tedi OOD (Теди ООД) Headquarters Ovtcha Kupel 2 District, bl. 20; Sofia; Sofia - city; 1632 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831746066 BULSTAT: 831746066 Financial Auditors: Expert M (2011) Total Employees: 27 Tel: (+359 2) 957 39 76 |
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Company Description |
| Tedi, based in the capital Sofia, was established in 1995. The company is primarily engaged in growing crops. It is also active in the wholesale of seeds, agricultural products and fertilizers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 44.62%, from BGN 15,436 thousands to BGN 22,324 thousands. Operating result increased from BGN 2,403 thousands to BGN 3,749 thousands which means 56.01% change. The results of the period increased 55.34% reaching BGN 3,360 thousands at the end of the period against BGN 2,163 thousands last year. Return on equity (Net income/Total equity) went from 26.64% to 31.08%, the Return On Asset (Net income / Total Asset) went from 22.98% to 26.85% and the Net Profit Margin (Net Income/Net Sales) went from 14.01% to 15.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.75% compared to 15.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.43 to 5.18 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 |
12,515 |
9,411 |
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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 |
XX,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 |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.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) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
X,XXX |
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Net Cash |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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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 |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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