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Radiorele, Zavod, Dp (Радіореле, Завод, Дп)
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Radiorele, Zavod, Dp (Радіореле, Завод, Дп) Legal Address pr-t Haharina, 181; Kharkiv; Kharkiv region; 61124 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-32444638 Tel: +38/0572/525104, +38/0572/529181 |
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Company Description |
| Radiorele Plant was established in 1920. Its principal business is production of rele, transformers. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 2.86%, from UAH 32,096 thousands to UAH 33,013 thousands. Operating result decreased from UAH 3,516 thousands to UAH 220 thousands which means -93.74% change. The results of the period increased 3.12% reaching UAH 165 thousands at the end of the period against UAH 160 thousands last year. Return on equity (Net income/Total equity) went from 0.70% to 0.71%, the Return On Asset (Net income / Total Asset) went from 0.33% to 0.32% and the Net Profit Margin (Net Income/Net Sales) went from 0.50% to 0.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.50 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
51,617 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XX,XXX |
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Operational Profit (Loss) |
XXX |
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Net Profit (Loss) |
XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
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Return on Capital |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X,XXX.Xx |
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Inventory 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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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
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EBITDA |
X,XXX |
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Bookvalue (BV) |
XX,XXX |
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Net Cash |
-XX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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Cash Flow to Debt |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
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Debt to equity |
XXX.XX% |
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Debt to total assets |
XX.XX% |
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