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Beobus D.O.O.
Main Activities: Urban Transit Systems
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Company Information |
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Full name Beobus D.O.O. Beograd Headquarters Save Maskovica 3/I; Belgrade; Belgrade; 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17178717 Incorporation Date: February 23, 1998 Total Employees: 2 Tel: (+381 11) 2493209 |
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Company Description |
| Beobus, based in the capital Belgrade, was established in 1998. The company provides urban passenger transportataion services. It operates a fleet of more than 120 buses. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Audited | |
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| CRD Company Financial Statements | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
74,090 |
91,765 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
X |
X |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X% |
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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 Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
XXX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
-x |
X.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
XX,XXX.XXx |
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Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX |
-XXX |
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EBITDA |
-XX |
-XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XX,XXX.X% |
XX,XXX.XX% |
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Debt to equity |
XX,XXX.X% |
XX,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX% |
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Operating Income Trend |
XX.XX% |
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