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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).
Hogg Robinson, s.r.o.
Main Activities: Administrative and Support and Waste Management and Remediation Services - Travel Arrangement and Reservation Services
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Company Information |
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Full name Hogg Robinson, s.r.o. Headquarters U Pruhonu 1588/11a; Praga; The City of Prague; 17000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 49684019 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: September 28, 1993 Total Employees: 51 Tel: 234096166 |
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Company Description |
| Travel Agency Hogg Robinson, s.r.o. is focused on Corporate Travel Management, Sports, Consulting, Expense Management and Events and Meetings Management. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.87%, from CZK 760,587 thousands to CZK 866,045 thousands. Operating result increased from CZK 7,125 thousands to CZK 9,607 thousands which means 34.84% change. The results of the period increased 66.51% reaching CZK 6,101 thousands at the end of the period against CZK 3,664 thousands last year. Return on equity (Net income/Total equity) went from 4.65% to 7.19%, the Return On Asset (Net income / Total Asset) went from 2.76% to 4.30% and the Net Profit Margin (Net Income/Net Sales) went from 0.48% to 0.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.06% compared to 68.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.06 to 2.09 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 Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
141,816,000 |
132,718 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| 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% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Inventory Turnover |
-x |
X,XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.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) |
X,XXX,XXX |
X,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX |
| 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% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX% |
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Net Income Trend |
XXX.XX% |
XXX% |
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Operating Income Trend |
XXX.XX% |
XXX% |
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