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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).
TECHO, a.s.
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name TECHO, a.s. Headquarters U Tovaren 770/1b; Praga; The City of Prague; 10200 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 49240056 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: March 31, 1993 Total Employees: 172 Tel: +420-267290111 |
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Company Description |
| TECHO, a.s. is the leading company providing comprehensive services in the area of supplying commercial interiors in Central and Eastern Europe and is also a major producer of office furniture in the Czech Republic. Its customers include major banks, financial institutions, international companies and government organisations. |
Company Analysis |
 For the latest financial data available click here.The company TECHO, a.s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of CZK 23.34 mn. Compared with the previous period, when profit amounted to CZK 88.65 mn, it showed a 73.67% decrease. Revenues within the observed period reached CZK 717.39 mn, while in the previous year it amounted to CZK 1.01 bn, which is 29.3% less. At the end of the year, total assets were reported at CZK 452.96 mn, return on assets (ROA) reached 5.15%, return on equity (ROE) 8.07% and return on sales (ROS) 3.25%. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
570,224 |
452,960 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory 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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,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 |
X.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.X% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX% |
-XXX.XX% |
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