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Somboled
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Somboled D.O.O. Sombor Headquarters Gakovacki put bb; Sombor; West Backa; 25000 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 08067953 Financial Auditors: Ernst & Young (2010) Incorporation Date: June 26, 1991 Total Employees: 350 Tel: (+381 25) 467300 |
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Company Description |
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Sombor-based Somboled is one of the most successful producers of milk, cheese and ice cream in Serbia. The company processed about 60,000 litres of milk daily and had a revenue of EUR 12.7 million in 2002. Somboled announced plans to increase production by 20% in 2003. The company’s brands were launched in the Federation of Bosnia and Herzegovina in 2004, delivery of 120 tons of ice cream has been agreed. In 2004, Croatian dairy group Lura paid EUR 9 million to become majority owner of Somboled |
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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 |
2,926,816 |
2,478,723 |
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Current Assets |
1,354,655 |
1,067,237 |
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Total Liabilities |
936,073 |
645,770 |
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Shareholders Equity |
1,990,743 |
1,832,953 |
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Current Liabilities |
843,610 |
547,689 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
4,431,726 |
3,509,226 |
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Operational Profit (Loss) |
227,460 |
119,744 |
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Net Profit (Loss) |
157,790 |
19,639 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.39% |
0.79% |
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Annualised Return on Assets (ROA) |
5.39% |
0.79% |
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Return on Equity (ROE) |
7.93% |
1.07% |
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Annualised Return on Equity (ROE) |
7.93% |
1.07% |
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Return on Sales (ROS) |
3.57% |
0.56% |
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Return on Capital |
7.64% |
1.03% |
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Gross Profit Margin |
27.06% |
31.36% |
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Operating Profit Margin |
3.93% |
3.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.48x |
4.57x |
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Inventory Turnover |
11.54x |
11.84x |
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Current asset turnover |
3.27x |
3.28x |
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Fixed-asset turnover |
2.81x |
2.48x |
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Asset Turnover |
1.51x |
1.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
227,460 |
119,744 |
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EBITDA |
426,949 |
320,631 |
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Bookvalue (BV) |
2,007,543 |
1,848,259 |
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Net Cash |
-806,698 |
-471,428 |
| Liquidity Ratios | ||
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Current Ratio |
160.58% |
194.86% |
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Quick ratio |
127.45% |
157.81% |
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Doom's day ratio |
4.38% |
13.92% |
| Leverage Ratios | ||
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Leverage ratio |
147.02% |
135.23% |
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Debt to equity |
46.18% |
34.4% |
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Debt to total assets |
31.41% |
25.44% |
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Long Term Debt to Capital |
3.66% |
4.32% |
| Trend Ratios | ||
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Revenue Trend |
126.42% |
100.61% |
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Net Income Trend |
803.45% |
38.25% |
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Operating Income Trend |
189.96% |
58.22% |
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