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Company Information |
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Full name TON a.s. Headquarters Michaela Thoneta 148; Bystrice pod Hostynem; Zlinsky; 76861 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 49970585 Financial Auditors: NEXIA (2010) Incorporation Date: January 1, 1994 Total Employees: 856 Tel: +420-573325428, +420-573325111 |
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Company Description |
| TON a.s is a Czech joint stock company based on the tradition of craftsmanship with the simultaneous application of new trends in the furniture industry. Products are currently exported to more than 60 countries. During developing of new models of furniture the company cooperates with leading Czech and foreign designers. |
Key Executives |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | 1 | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in CZK. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in CZK. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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