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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Flint Group Balkan D.O.O.
Main Activities: Synthetic Dye and Pigment Manufacturing
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Company Information |
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Full name Flint Group Balkan D.O.O. Gornji Milanovac Headquarters Radovana Grkovica 24; Gornji Milanovac; Moravica; 32300 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17472267 Incorporation Date: December 19, 2002 Total Employees: 30 Tel: (+381 32) 720487 |
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Company Description |
| Printing inks manufacturer Torda-Zvezda was established in 2002 as a 51:49 joint-venture between Swiss Torda Ink AB and local Zvezda - Helios. In 2010 Torda Ink AB became the sole owner of the company. Also in 2010, Flint Group - a global provider of solutions for the printing and packaging industries, acquired Torda. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
|
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| Non-Audited | Non-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 |
568,470 |
583,203 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XXX,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 |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.X% |
XX.XX% |
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