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Severtrans A.D.
Main Activities: Urban Transit Systems
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Company Information |
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Full name Severtrans A.D. Sombor Headquarters bb, Filipa Kljajica Str.; Sombor; West Backa |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RSSEVEE48986 YU-MB: 08159246 Incorporation Date: July 18, 1947 Total Employees: 390 Tel: (+381 025) 482345 |
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Company Description |
| Sombor-based transportation company Severtrans was sold for RSD 460 million RSD to Mile Jerkovic, owner of Novi Sad-based Jerkovic group, in September 2007. The buyer pledged to invest EUR 10 million in the company. |
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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| BELEX - Financials of Listed Companies | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
536,367 |
415,567 |
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Current Assets |
218,746 |
197,819 |
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Total Liabilities |
570,497 |
360,403 |
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Shareholders Equity |
-34,130 |
55,164 |
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Current Liabilities |
445,783 |
236,726 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
708,800 |
597,260 |
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Operational Profit (Loss) |
-64,626 |
11,657 |
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Net Profit (Loss) |
-89,294 |
-15,183 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-15.65% |
-3.65% |
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Annualised Return on Assets (ROA) |
-15.65% |
-3.65% |
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Return on Equity (ROE) |
0% |
-27.52% |
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Annualised Return on Equity (ROE) |
0% |
-27.52% |
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Return on Sales (ROS) |
-12.82% |
-2.59% |
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Return on Capital |
-76.65% |
-8.89% |
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Gross Profit Margin |
61.86% |
67.07% |
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Operating Profit Margin |
-11.07% |
-0.08% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.94x |
6.54x |
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Inventory Turnover |
5.38x |
4.43x |
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Current asset turnover |
3.21x |
2.96x |
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Fixed-asset turnover |
2.19x |
2.69x |
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Asset Turnover |
1.22x |
1.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-64,626 |
11,657 |
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EBITDA |
-371 |
57,211 |
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Bookvalue (BV) |
15,523 |
70,454 |
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Net Cash |
-437,398 |
-228,703 |
| Liquidity Ratios | ||
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Current Ratio |
49.53% |
86.22% |
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Quick ratio |
38.27% |
67.26% |
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Doom's day ratio |
0.25% |
0.31% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
753.33% |
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Debt to equity |
0% |
625.61% |
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Debt to total assets |
97.28% |
83.05% |
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Long Term Debt to Capital |
100% |
67.71% |
| Trend Ratios | ||
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Revenue Trend |
119.04% |
93.83% |
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Net Income Trend |
588.12% |
-111.1% |
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Operating Income Trend |
-554.4% |
17.28% |
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