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CENTER NALOZBE, d.d. - v stecaju
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name CENTER NALOZBE, d.d. - v stecaju Headquarters TITOVA CESTA 2A; MARIBOR; 2000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation Slovenia Reg ID: 1934520 Total Employees: 1 Tel: 02 252 2801 |
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Company Description |
| Center Nalozbe dd is a Slovenia-based financial holding company. The main activity of the Company is the management of market and non-market investments and the generation of financial returns in line with the portfolio’s structure. As of December 31, 2009, the Company's parent entity was Kolonel dd, which held a 74.86% stake in the capital of Center Nalozbe dd. The Company possesses approximately 68.87% stake in Infond Holding dd Maribor, and through this shareholding, Center Nalozbe dd operates | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -34.62%, from EUR 6,844,647 to EUR 4,475,232 . Operating result decreased from EUR -523,413 to EUR -2,697,830 which means -415.43% change. The results of the period reached EUR -126,604,190 at the end of the period against EUR 3,082,564 last year. Return on equity (Net income/Total equity) went from 19.56% to -803.27%, the Return On Asset (Net income / Total Asset) went from 2.31% to -504.12% and the Net Profit Margin (Net Income/Net Sales) went from 45.04% to -2829.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 479.24% compared to 377.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 0.23 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2009 Y (non-cons) |
2008 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
25,114,101 |
133,633,858 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Revenues |
XX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XXX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XXX.XX% |
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Return on Equity (ROE) |
XXX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.X% |
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Return on Sales (ROS) |
-XXX,XXX.XX% |
XX.XX% |
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Return on Capital |
XXX.XX% |
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Gross Profit Margin |
-XXX.XX% |
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Operating Profit Margin |
-XXX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XXX,XXX |
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EBITDA |
-XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.XX% |
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Quick ratio |
XX.X% |
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Doom's day ratio |
X.X% |
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Cash Flow to Debt |
-XXX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.X% |
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Debt to equity |
-XXX.X% |
XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
-XX.XX% |
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| Market ratios | ||
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Market Capitalization/EBITDA |
-X.XX |
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Price/Book Ratio |
-X.XX |
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Market Cap / Net cash |
-X.XX |
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| Trend Ratios | ||
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Operating Income Trend |
XXX% |
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