MIRA
INFORM REPORT
|
Report Date : |
28.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
ROXTEC INTERNATIONAL AKTIEBOLAG |
|
|
|
|
Registered Office : |
|
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2009 |
|
|
|
|
Date of Incorporation : |
13.09.1989 |
|
|
|
|
Com. Reg. No.: |
5563708063 |
|
|
|
|
Legal Form : |
Private
Companies AB |
|
|
|
|
Line of Business : |
Rubber Goods Industry |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
Maximum Credit Limit : |
(KSEK) 4,200 |
|
Status : |
Very Good |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company Details
|
|
|
Company Name |
Roxtec International Aktiebolag |
|
Registered Number |
5563708063 |
|
Address |
|
|
Town |
KARLSKRONA |
|
PostCode |
37123 KARLSKRONA |
|
Region |
BLEKINGE |
|
Telephone |
0455-366700 |
|
Fax |
0455-82012 |
|
Legal Form |
A2 |
|
Currency |
KSEK (all financial data is in thousands) |
|
Share Capital |
1,000 |
|
Registration Date |
13/09/1989 |
|
Email |
|
|
Web Address |
www.roxtec.se |
|
Company Type |
Private
Companies AB |
Credit Information Summary
|
||
|
Company Status |
Active |
|
|
Credit Limit (KSEK) |
4,200 |
|
|
Purchase Limit |
145,800 |
|
|
Date of Latest Accounts |
30/06/2009 |
|
|
Net Sales |
583,192 |
|
|
Profit After Financial Items |
87,339 |
|
|
Net Worth |
- 39,447 |
|
Court Data Summary
|
|
|
Record of Non-Payment |
|
|
Number Of CCJs |
0 |
|
Number Of Taxation Claims |
2 |
|
Number Of Payment Applications |
0 |
|
Debt Balance at Kronofogdemyndigheten |
|
|
Balance Single (KSEK) |
0 |
|
Balance Common ROP (KSEK) |
0 |
|
Total (KSEK) |
0 |
|
Number Single |
0 |
|
Number Common |
0 |
|
Total Number |
0 |
Additional Information
|
Company Details |
|
|
Company Number |
5563708063 |
|
Company Name |
Roxtec International Aktiebolag |
|
Activity Description |
related business |
|
Trade Code |
22190 |
|
Trade Description |
Rubber Goods Industry, other |
|
Taxes & Charges |
|
|
Registered FTax |
Yes |
|
Registered VAT |
Yes |
|
Registered Employee Tax |
Yes |
|
Other Information |
|
|
Accountant Audited (YES/NO) |
Yes |
|
Employees |
149 |
|
Floating Charge |
39305 |
Accounts & Ratios
|
Period |
|||||
|
Company Number |
5563708063 |
Changes |
5563708063 |
Changes |
5563708063 |
|
Accounts End Date |
30/06/2009 |
- |
30/06/2008 |
- |
30/06/2007 |
|
Number Of Months |
12 |
- |
12 |
- |
6 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Profit & Loss |
|||||
|
Turnover |
583,192 |
9.8% |
530,936 |
124.8% |
236,184 |
|
Total Operating Expenses |
494,356 |
5.0% |
471,004 |
180.2% |
168,099 |
|
Operating Result |
88,836 |
48.2% |
59,932 |
-12.0% |
68,085 |
|
Total Financial Income |
295 |
-85.6% |
2,042 |
112.9% |
959 |
|
Total Financial Expenses |
1,792 |
-10.2% |
1,995 |
131.2% |
863 |
|
Profit Loss After Financial Items |
87,339 |
45.6% |
59,979 |
-12.0% |
68,181 |
|
Taxation |
23,228 |
22.1% |
19,016 |
-0.7% |
19,155 |
|
Group Contribute |
0 |
- |
0 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
-5,750 |
-189.1% |
6,456 |
1,714.0% |
-400 |
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
58,361 |
23.1% |
47,419 |
-2.5% |
48,625 |
|
Other Information |
|||||
|
- Employee Costs |
28,744 |
15.6% |
24,856 |
136.4% |
10,513 |
|
- Dividends |
0 |
- |
0 |
- |
0 |
|
Balance Sheet |
|||||
|
Accounts End Date |
30/06/2009 |
- |
30/06/2008 |
- |
30/06/2007 |
|
Number Of Months |
12 |
|
12 |
|
6 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|
- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
|
Tangible Fixed Assets |
70,340 |
-1.9% |
71,711 |
110.9% |
34,005 |
|
- Land And Buildings |
0 |
- |
0 |
- |
0 |
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|
- Other Tangible Fixed Assets |
21,125 |
-40.7% |
35,633 |
308.1% |
8,731 |
|
Financial Fixed Assets |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
70,340 |
-1.9% |
71,711 |
110.9% |
34,005 |
|
Inventories |
35,375 |
-3.1% |
36,502 |
52.0% |
24,016 |
|
Trade Accounts Receivable |
35,792 |
-34.2% |
54,420 |
21.2% |
44,907 |
|
- Cash |
4,924 |
2,438.1% |
194 |
67.2% |
116 |
|
- Miscellaneous Current Assets |
154,956 |
17.6% |
131,727 |
245.7% |
38,099 |
|
Total Current Assets |
231,047 |
3.7% |
222,843 |
108.0% |
107,138 |
|
|
|||||
|
Current Liabilities |
|||||
|
- Trade Creditors |
38,057 |
-25.0% |
50,744 |
29.3% |
39,240 |
|
- Short Term Group Loans |
179,009 |
20.1% |
149,039 |
- |
0 |
|
- Other Short Term Loans |
3,750 |
-87.7% |
30,457 |
17.5% |
25,919 |
|
- Miscellaneous Current Liabilities |
37,737 |
71.1% |
22,054 |
-1.0% |
22,271 |
|
Total Current Liabilities |
258,553 |
2.5% |
252,294 |
188.6% |
87,430 |
|
Long Term Debts |
|||||
|
- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Loans |
3,387 |
-53.0% |
7,200 |
-33.3% |
10,800 |
|
- Other Long Term Liabilities |
0 |
- |
0 |
- |
0 |
|
Total Long Term Debts |
3,387 |
-53.0% |
7,200 |
-33.3% |
10,800 |
|
Shareholders Equity |
|||||
|
Issued Share Capital |
1,000 |
0.0% |
1,000 |
0.0% |
1,000 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And Reserves |
16,647 |
-7.6% |
18,010 |
-7.2% |
19,406 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
39,447 |
12.5% |
35,060 |
-18.3% |
42,912 |
|
|
|||||
|
Working Capital |
-27,506 |
6.6% |
-29,451 |
-249.4% |
19,708 |
|
Net Worth |
39,447 |
12.5% |
35,060 |
-18.3% |
42,912 |
|
|
|||||
|
Ratios Analysis |
|||||
|
|
|||||
|
Return On Capital |
2.62 |
33.5% |
1.96 |
5.4% |
1.86 |
|
Return On Capital Employed |
0.30 |
41.0% |
0.21 |
-57.1% |
0.49 |
|
Profit Margin |
0.15 |
34.5% |
0.11 |
-60.8% |
0.29 |
|
Gross Profit Margin |
0.49 |
8.6% |
0.45 |
-10.7% |
0.51 |
|
Capital Turnover |
1.94 |
7.3% |
1.80 |
7.8% |
1.67 |
|
Solidity |
0.11 |
6.7% |
0.10 |
-59.8% |
0.26 |
|
Rate Of Return |
49.74 |
60.1% |
31.07 |
-61.2% |
80.01 |
|
|
|||||
|
Acid Test Ratio |
0.76 |
2.4% |
0.74 |
-22.3% |
0.95 |
|
Inventory Turnover |
8.25 |
-14.0% |
9.60 |
70.0% |
5.64 |
|
Average Payment Period |
17.92 |
-40.1% |
29.93 |
-46.1% |
55.52 |
|
Turnover / Employee |
3,914.04 |
-2.0% |
3,992.00 |
96.1% |
2,036.07 |
|
Average Debt Equity Ratio |
0.01 |
-12.5% |
0.01 |
0.0% |
0.01 |
|
Cash Flow From Operation |
0.11 |
42.9% |
0.08 |
-63.0% |
0.21 |
|
Accounts Receivable Turnover |
16.29 |
67.0% |
9.76 |
85.5% |
5.26 |
Record of Payment / Debt Balance
|
Company CCJ's |
|
|
No CCJ's for this company. |
|
|
Company Tax Charges |
|
|
Company Number |
5563708063 |
|
Date Created |
2009-08-26T00:00:00 |
|
Amount |
500 |
|
Creditor |
Term 0 |
|
|
|
|
Company Number |
5563708063 |
|
Date Created |
2009-08-26T00:00:00 |
|
Amount |
500 |
|
Creditor |
Term 0 |
|
|
|
|
Company Debt Balance |
|
|
No company debt balance for this company. |
|
Event History
|
Event Date |
Event Description |
|
12/08/2010 |
Change in company representatives |
|
12/08/2010 |
Board changed |
|
12/08/2010 |
Authorised signatory changed |
|
14/01/2010 |
Credit limit increase |
|
14/01/2010 |
New annual account |
|
08/01/2010 |
New annual report (PDF) |
|
08/12/2009 |
Credit limit increase |
|
24/11/2009 |
Credit limit decrease |
|
27/08/2009 |
Credit limit decrease |
|
18/03/2009 |
Credit limit decrease |
|
18/03/2009 |
New annual account |
|
05/03/2009 |
New annual report (PDF) |
|
07/02/2008 |
New annual account |
|
06/08/2007 |
New annual account |
|
07/06/2007 |
Board changed |
|
07/06/2007 |
Change in company representatives |
|
06/06/2007 |
Change in company representatives |
|
06/06/2007 |
Board changed |
|
04/06/2007 |
Authorised signatory changed |
|
04/06/2007 |
Board changed |
|
04/06/2007 |
Change in company representatives |
|
29/08/2006 |
New annual account |
|
09/08/2006 |
Board changed |
|
09/08/2006 |
Change in company representatives |
|
09/08/2006 |
Company business activity |
|
09/08/2006 |
Authorised signatory changed |
|
30/12/2005 |
Authorised signatory changed |
|
30/12/2005 |
Board changed |
|
30/12/2005 |
Change in company representatives |
Group Structure
|
Ultimate Parent Company |
|
|
Ultimate Parent Company |
MELLBY GÅRD HOLDING AB |
|
Companies in Group |
78 |
|
Company Name |
Company Number |
|
MELLBY GÅRD HOLDING AB |
Foreign (SE) |
|
-MELLBY GÅRD INTRESSENTER AB |
Foreign (SE) |
|
FALKSTENEN AB |
Foreign (SE) |
|
-MELLBY GÅRD AB |
Foreign (SE) |
|
-FALKBERGET AKTIEBOLAG |
Foreign (SE) |
|
FALKSKOGEN AB |
Foreign (SE) |
|
FASTIGHETS AB MILANO |
Foreign (SE) |
|
-MELLBY GÅRD FÖRVALTNINGS AB |
Foreign (SE) |
|
STENHÖGEN PÅ VERKÖ AB |
Foreign (SE) |
|
MELLBY GÅRD AIR AB |
Foreign (SE) |
|
-MELLBY GÅRD INDUSTRI AB |
Foreign (SE) |
|
-CALE HOLDING AB |
Foreign (SE) |
|
-CALE GROUP AB |
Foreign (SE) |
|
BRIPARC HOLDINGS LTD |
Foreign (GB) |
|
CALE ACCESS AB |
Foreign (SE) |
|
CALE AS |
Foreign (NO) |
|
CALE DEUTSCHLAND |
Foreign (GB) |
|
CALE SYSTEMS INC |
Foreign (CA) |
|
FERALCO HOLDING AB |
Foreign (SE) |
|
-FERALCO AB |
Foreign (SE) |
|
FERALCO ENVIRONNEMENT SAS |
Foreign (FR) |
|
FERALCO ITALIA S.RL |
Foreign (IT) |
|
FERALCO |
Foreign (NL) |
|
FERALCO SP. Z.O.O |
Foreign (PL) |
|
FERALCO AG |
Foreign (CH) |
|
FERALCO DEUTSCHLAND GMBH |
Foreign (DE) |
|
FERALCO NORDIC AB |
Foreign (SE) |
|
FERALCO POLSKA SP ZOO |
Foreign (PL) |
|
FERALCO UK LTD |
Foreign (GB) |
|
FLASH HOLDING AKTIEBOLAG |
Foreign (SE) |
|
-FLASH AKTIEBOLAG |
Foreign (SE) |
|
FASTIGHETS AB |
Foreign (SE) |
|
FRANS SVANSTRÖM INTRESSENTER AB |
Foreign (SE) |
|
-FRANS SVANSTRÖM HOLDING AB |
Foreign (SE) |
|
-FRANS SVANSTRÖM & CO AKTIEBOLAG |
Foreign (SE) |
|
FYRIS KONTOR AB |
Foreign (SE) |
|
KILLBERGS KONTORSVARUHUS AB |
Foreign (SE) |
|
KONTORSLOGISTIK ANDERS HEDLUND AB |
Foreign (SE) |
|
NYSTRÖMS BOK & KONTORSCENTER AB |
Foreign (SE) |
|
ROSLAGENS KONTORSVARUHUS AB |
Foreign (SE) |
|
SEVERINS I HUDIKSVALL AKTIEBOLAG |
Foreign (SE) |
|
SEVERINS PAPPERSHANDEL AKTIEBOLAG |
Foreign (SE) |
|
TIWAB AB |
Foreign (SE) |
|
-WETTERGRENS I GÖTEBORG AB |
Foreign (SE) |
|
WETTERGRENS KONTORSCENTER AB |
Foreign (SE) |
|
RONISVAN AB |
Foreign (SE) |
|
MELLBY GÅRD FÖRSÄLJNINGS AB |
5567278790 |
|
MELLBY SWITZERLAND SA |
Foreign (CH) |
|
-ROXTEC HOLDING AB |
5567266852 |
|
-ROXTEC AB |
Foreign (SE) |
|
ROXTEC |
Foreign (FI) |
|
ROXTEC GMBH |
Foreign (DE) |
|
ROXTEC INC |
Foreign (US) |
|
ROXTEC |
Foreign (IN) |
|
ROXTEC INTERNATIONAL AKTIEBOLAG |
Foreign (SE) |
|
ROXTEC INTERNATIONAL TRADING CO LTD |
Foreign (CN) |
|
ROXTEC ITALIA SRL |
Foreign (IT) |
|
ROXTEC |
Foreign (JP) |
|
ROXTEC KOREA LTD |
Foreign (KP) |
|
ROXTEC |
Foreign (BR) |
|
ROXTEC LTD |
Foreign (GB) |
|
ROXTEC MIDDLE |
Foreign (AE) |
|
ROXTEC SISTEMAS PASAMUROS SL |
Foreign (ES) |
|
ROXTEC |
Foreign (SE) |
|
MELLBY GÅRD INVESTERINGS AB |
Foreign (SE) |
|
MELLBY GÅRD JORDBRUKS AB |
Foreign (SE) |
|
MELLBY GÅRD PRODUKTIONS AB |
Foreign (SE) |
|
|
Foreign (NL) |
|
MELLBY SUISSE HOLDING SA |
Foreign (CH) |
|
ROCKSTREAM CAPITAL AB |
Foreign (SE) |
|
-SÖDERBERG & HAAK MASKIN AKTIEBOLAG |
Foreign (SE) |
|
AGRO MASKINER SYD AB |
Foreign (SE) |
|
BJÖRNHAMMARS INDUSTRIER AKTIEBOLAG |
Foreign (SE) |
|
S & H TEKNIK A/S |
Foreign (DK) |
|
S & H TEKNIK AB |
Foreign (SE) |
|
VIBY RINKABY MASKINER AB |
Foreign (SE) |
|
ÖNSVALA FASTIGHETS AB |
Foreign (SE) |
|
VARIETAS CAPITAL AB |
Foreign (SE) |
Directors
|
Company Director |
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Company Number |
5563708063 |
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Person Number |
4208302739 |
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Person Name |
Bergström, Rolf Alex Hertvid |
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From Date |
01/06/2007 |
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To Date |
// |
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Person Function |
Ledamot |
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Company Director |
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Company Number |
5563708063 |
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Person Number |
6404101112 |
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Person Name |
Magnusson, Stig Thomas Orvar |
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From Date |
07/09/2005 |
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To Date |
// |
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Person Function |
Ledamot |
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Company Director |
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Company Number |
5563708063 |
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Person Number |
6807084253 |
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Person Name |
Mattson, Carl-Gustav Mauritz |
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From Date |
11/08/2010 |
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To Date |
// |
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Person Function |
Ledamot |
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Company Director |
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Company Number |
5563708063 |
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Person Number |
4208302739 |
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Person Name |
Bergström, Rolf Alex Hertvid |
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From Date |
01/06/2007 |
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To Date |
// |
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Person Function |
Ordförande |
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Company Director |
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Company Number |
5563708063 |
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Person Number |
6807084253 |
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Person Name |
Mattson, Carl-Gustav Mauritz |
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From Date |
11/08/2010 |
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To Date |
// |
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Person Function |
Verkställande direktör |
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Company Director |
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Company Number |
5563708063 |
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Person Number |
6807084253 |
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Person Name |
Mattson, Carl-Gustav Mauritz |
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From Date |
11/08/2010 |
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To Date |
// |
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Person Function |
Utlandsbosatt inom EES |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.40 |
|
|
1 |
Rs.73.26 |
|
Euro |
1 |
Rs.65.17 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.