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Company Information |
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Full name Sivent d.d. Ljubljana Headquarters TEHNOLOSKI PARK 19; Ljubljana; Osrednjeslovenska; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Slovenia Reg ID: 1754955 Financial Auditors: KPMG (2011) Total Employees: 2 Tel: 01 620 8250 |
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Company Description |
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Sivent d.d. Ljubljana is a Slovenia-based investment company established in 2002. It operates as a venture capital company investing in finance, tourism, media, real estate and other sectors in Slovenia and in Southeast Europe. The company’s services also include management, structural adjustment, reorganization, starting up and company integration (association). Sivent d.d. has a total of eight subsidiaries and affiliated companies. Sivent d.d. is majority owned with an over 75% |
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| Figures in: EUR | USD |
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| Non-Audited | Audited | |
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| Unit | 1 | 1 |
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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 EUR. | ||
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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 EUR. | ||
| 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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Accounts Receivable 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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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / 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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Cash Flow to Debt |
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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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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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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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