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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).
Zepter - Bulgaria (Цептер - България)
Main Activities: Fabricated Metal Product Manufacturing - Merchant Wholesalers, Durable Goods - Chemical Manufacturing
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Company Information |
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Full name Zepter - Bulgaria (Цептер - България EООД) Legal Address 28 Todor Aleksandrov Str.; Sofia; Sofia - city; 1113 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG040525852 BULSTAT: 040525852 Financial Auditors: BDO Bulgaria (2011) Total Employees: 114 Tel: (+359 2) 988 44 58 |
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Company Description |
| Zepter – Bulgaria, which was set up in 1992 is the local arm of the Swiss manufacturer Zepter International. The primary activity of the Bulgarian subsidiary is distribution and maintenance of all kind of Zepter’s products, including medical devices, household appliances, utensils, and cosmetics. The company attends its clients through a network of personal sales consultants. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.32%, from BGN 5,610 thousands to BGN 5,796 thousands. Operating result increased from BGN -453 thousands to BGN -389 thousands which means 14.13% change. The results of the period increased 13.79% reaching BGN -444 thousands at the end of the period against BGN -515 thousands last year. Return on equity (Net income/Total equity) went from -12.18% to -9.50%, the Return On Asset (Net income / Total Asset) went from -14.06% to -12.81% and the Net Profit Margin (Net Income/Net Sales) went from -9.18% to -7.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 174.19% compared to 186.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.32 to 0.27 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 |
3,467 |
3,663 |
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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 |
X,XXX |
X,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. | ||
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) |
X.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.XX% |
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Return on Sales (ROS) |
-X% |
-X.XX% |
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Return on Capital |
XX.XX% |
XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXx |
XX.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 |
-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 |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
-XX.XX% |
-XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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