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Kragic d.o.o.
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Kragic d.o.o. Headquarters 29 Put Firula Str.; Split; Splitsko-dalmatinska; 21000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3462218 Incorporation Date: January 1, 1990 Total Employees: 95 Tel: (+385 21) 837 170 |
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Company Description |
| Kragic d.o.o. is a Croatia-based company established in 1990. It is specialized in the production of bathroom furniture and accessories. The company’s customer base comprises furnishing producers, retail chains and individual clients in Croatia. Kragic d.o.o. also exports a portion of its output to Bosnia and Herzegovina. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -9.45%, from HRK 47,502 thousands to HRK 43,015.02 thousands. Operating result decreased from HRK 2,714 thousands to HRK 836.78 thousands which means -69.17% change. The results of the period decreased -93.33% reaching HRK 64.9 thousands at the end of the period against HRK 973 thousands last year. Return on equity (Net income/Total equity) went from 9.99% to 0.74%, the Return On Asset (Net income / Total Asset) went from 2.03% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from 2.05% to 0.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 432.33% compared to 391.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.84 when compared to the previous year. |
Key Executives |
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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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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
46,965 |
47,874 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
X,XXX |
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Net Profit (Loss) |
XX |
XXX |
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| * All the accounts are in HRK. | ||
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) |
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 |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| 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) |
XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.X% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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