SKF Bulgaria SPLTD - Sofia - Financial Ratios

1. Profitability
	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.09	0.02	0.02	0.02	0.02	0.14	n.a.	0.02	n.a.	0.06
1.2. Return on Shareholders' Equity	0.40	0.09	0.10	0.08	0.08	0.08	0.06	0.07	0.26	0.19
1.3. Return on liabilities	36.67	4.67	n.a.	n.a.	n.a.	n.a.	0.23	n.a.	23.00	0.78
2. Liquidity
2.1. Current liquidity	278.00	83.50	n.a.	n.a.	n.a.	n.a.	4.38	n.a.	86.00	2.73
2.2. Acid test liquidity	257.00	72.50	n.a.	n.a.	n.a.	n.a.	3.88	n.a.	77.00	2.48
2.3. Absolute liquidity	144.00	31.00	n.a.	n.a.	n.a.	n.a.	2.35	n.a.	39.00	1.52
3. Autonomity
3.1. Financial autonomity	0.99	0.98	1.00	1.00	1.00	1.00	0.78	1.00	0.99	0.80
3.2. Debt ratio	1.01	1.02	1.00	1.00	1.00	1.00	1.28	1.00	1.01	1.24
4. Turnover
4.1. Stock turnover, days	6.39	8.86	10.15	13.28	13.31	94.74	n.a.	12.68	n.a.	6.53
4.2. Stock turnover, times per year	56.33	40.64	35.48	27.11	27.06	3.80	-	28.38	-	55.14
4.3. Receivables turnover, days	34.39	33.42	42.52	41.94	50.27	347.37	n.a.	44.88	n.a.	29.84
5. Effectiveness
5.1. Expenses effectiveness	1.11	1.02	1.02	1.02	1.03	1.02	1.03	1.02	1.10	1.09
5.2. Revenues effectiveness	0.90	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.91	0.92
6. Financial stability
6.1. Working capital owned by the company (WCO)	275.00	164.00	130.00	116.00	112.00	103.00	94.00	85.00	88.00	60.00
6.2. Permanent working capital (PWC)	275.00	164.00	130.00	116.00	112.00	103.00	94.00	85.00	88.00	60.00
6.3. Principal stocks forming sources (PSFS)	278.00	167.00	130.00	116.00	112.00	103.00	120.00	85.00	89.00	93.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01