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SAD Humenne
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name SAD Humenne, a.s. Previous name(s) Slovenska autobusova doprava Humenne, akciova spolocnost (v skratke SAD Humenne, a.s.) (2007) Slovenska autobusova doprava Humenne, akciova spolocnost (2002) Headquarters Fidlikova 1; Humenne ; Presovsky; 06643 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36477508 Incorporation Date: January 1, 2002 Total Employees: 318 Tel: +421577863103 |
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Company Description |
| SAD Humenne, a.s. was founded in 2002. It was transformed from state enterprise Slovenska autobusova doprava Humenne. SAD Humenne, a.s. operates public city and suburban transportation in Humenne region. The company provides also national and international travel transportation services. The company conducts their business into two separate organizational units: SAD Humenne, a.s. OZ Vranov n/T. and SAD Humenne, a.s., OZ Humenne. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.16%, from EUR 14,991,849 to EUR 15,464,879 . Operating result decreased from EUR 341,449 to EUR 28,129 which means -91.76% change. The results of the period decreased -95.69% reaching EUR 5,803 at the end of the period against EUR 134,545 last year. Return on equity (Net income/Total equity) went from 2.29% to 0.10%, the Return On Asset (Net income / Total Asset) went from 1.75% to 0.08% and the Net Profit Margin (Net Income/Net Sales) went from 0.90% to 0.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.47% compared to 30.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 1.30 when compared to the previous year. |
Key Executives |
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
7,438,609 |
7,679,149 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
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.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
X.XX% |
XX.XX% |
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Operating Income Trend |
X.XX% |
XX.XX% |
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