|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Kronospan Sebes
Main Activities: Wood Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Kronospan Sebes SA Headquarters 59, Mihail Kogalniceanu st.; SEBES; Alba |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 11358544 Incorporation Date: January 1, 1997 Total Employees: 442 Tel: 00 40-258-801.100 |
|
Company Description |
| Kronospan Sebes is part of Austrian Group Kronospan. The group is present in three areas in Romania: Brasov, Sebes and Constanta. The biggest company is the wooden boards producer Kronospan Sebes. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -27.23%, from RON 732,122,090 to RON 532,783,104 . Operating Results decreased from RON 16,966,378 to RON -37,079,496 . The results of the period decreased -97.43% reaching RON -90,380,485 at the end of the period against RON -45,777,743 last year. Return on equity (Net income/Total equity) went from -65.78% to -247.93%, the Return On Asset (Net income / Total Asset) went from -7.62% to -17.10% and the Net Profit Margin (Net Income/Net Sales) went from -6.25% to -16.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1549.76% compared to 757.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.81 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
578,796,661 |
628,943,264 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
| ||
Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XXX.XX% |
-XXX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
-X.XX% |
| ||
Return on Capital |
-X.XX% |
-X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
-XX.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XX.XX% |
X.XX% |
| ||
Interest Coverage Ratio |
XX.XX% |
XX.XX% |
| ||
Debt to equity |
XX.XX% |
X.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |