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СЕВЕР ХОЛДИНГ АД

Company Information

UIC: 104075827
Legal Form: Акционерно дружество
Status: Active
Transliteration: SEVER HOLDING
Capital: 780 660 BGN
Revenue: 5M - 15M BGN
Address: гр. Варна, р-н Одесос, ул. Цар Асен I-ви, 5, floor 3, 9002
VAT Status: Registered
VAT Number: BG104075827
Registration Date: 09.04.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPИДOБИBAHE, УПPABЛEHИE, OЦEHKA И ПPOДAЖБA HA УЧACTИЯ B БЪЛГAPCKИ И ЧУЖДECTPAHHИ ДPУЖECTBA, ПPИДOБИBAHE, УПPABЛEHИE И ПPOДAЖБA HA OБЛИГAЦИИ, ПPИДOБИBAHE, OЦEHKA И ПPOДAЖБA HA ПATEHTИ, OTCTЪПBAHE HA ЛИЦEHЗИИ ЗA ИЗПOЛЗBAHE HA ПATEHTИ HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA, ФИHAHCИPAHE HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA.

Activity Code (NACE): 70.10 - Дейност на централни офиси

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8 4065 7225 38119530
operating expenses7 0723 8843 1267874
personnel expenses1 1125455594956
accounting profit6429020677-
EBITDA1 06323933777-
tax39619-482-
profit246109158753
total assets87 70035 78538 05823 9286 621
intangible assets7407407402 7002 700
tangible assets31 64118 1615 858--
non-current assets43 01519 71819 6782 7002 700
accounts receivable38 23714 69116 00920 6543 914
current assets44 68516 06718 38021 2283 921
RATIOS2025202420232022202120202019
return on assets (ROA)0.280.300.420.310.05
return on equity (ROE)7.613.655.443.860.16
profit margin2.931.902.9438.4610.00
operating margin-----
current ratio184.75288.56318.323265.8582.50
equity ratio3.698.357.648.1228.21
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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