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Sec
Main Activities: Social Assistance
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Company Information |
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Full name Sociedade Educacao e Caridade Previous name(s) Sociedade Educacao E Caridade Headquarters Rua Riachuelo, 508 - Centro; Porto Alegre; Rio Grande do Sul; 90010-272 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (CNPJ): 92812049/0001-67 Financial Auditors: RAMIRES E CIA. AUDITORES INDEPENDENTES S/S (2009) Incorporation Date: October 14, 1966 Tel: +55 51 3228-2078 |
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Company Description |
| Headquartered in Porto Alegre - RS, Sociedade Educacao e Caridade was opened in 1966. The company provides care to elderly, disabled, convalescing and immunocompromised provided in group and private residences. |
Company Analysis |
| According to the Individual and Audited Financial Statement, between 2010-01-01 and 2010-12-31, Operating Results went from R$ -16.67 million to R$ -1.26 million which means a 92.40% change. The Ebitda reached R$ -1.26 million this fiscal year. The Results of the Period had a 20.45% change reaching R$ 22.99 million at the end of the reporting period. Return over Equity went from 4.93% to 3.39%. The Return Over Asset changed from 4.63% to 3.20% and the Gross Profit Margin kept in 100.00%. The Debt to equity was 5.60%, compared to 106.49% from last year. Finally, the Current Ratio went from 1754.66% to 934.39% and the Quick Ratio changed from 1750.28% to 932.27% 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 (cons) |
2010 Y (non-cons) |
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| Non-Audited | Audited | |
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| Serasa Experian - Financial Statements | Austin Asis - Commercial, Industrial and Other Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
487,601 |
719,049 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-X,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
X.X% |
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Annualised Return on Assets (ROA) |
X.X% |
X.X% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
XXX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XXX.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) |
XX,XXX |
-X,XXX |
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EBITDA |
-XX,XXX |
-X,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.X% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
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| Market ratios | ||
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Price/Book Ratio |
X.XX |
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Market Cap / Net cash |
X.XX |
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Market cap/Shareholder equity |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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