MIRA
INFORM REPORT
|
Report Date : |
05.03.2011 |
IDENTIFICATION DETAILS
|
Name : |
NEH SVENSKA AB |
|
|
|
|
Registered Office : |
Nasta Herrgård Örebro 70227 Örebro Stockholm |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
13.11.1998 |
|
|
|
|
Com. Reg. No.: |
5565619193 |
|
|
|
|
Legal Form : |
Private Companies AB |
|
|
|
|
Line of Business : |
Trade in textiles and gifts and related business. |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
(KSEK) 3,000 |
|
Status : |
Good |
|
Payment Behaviour : |
Usually Correct |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Details
|
|
|
Company Name |
NeH Svenska AB |
|
Registered Number |
5565619193 |
|
Address |
Nasta Herrgård |
|
Town |
ÖREBRO |
|
PostCode |
70227 ÖREBRO |
|
Region |
|
|
Telephone |
019-146000 |
|
Fax |
019-147600 |
|
Legal Form |
A2 |
|
Currency |
KSEK (all financial data is in thousands) |
|
Share Capital |
100 |
|
Registration Date |
13/11/1998 |
|
Email |
jenni.larsson@neh.se |
|
Web Address |
www.neh.se |
|
Company Type |
Private Companies AB |
|
Credit Information Summary |
|
|
Credit Limit (KSEK) |
3,000 |
|
Purchase Limit |
9,200 |
|
Date of Latest Accounts |
31/12/2009 |
|
Net Sales |
36,682 |
|
Profit After Financial Items |
2,437 |
|
Net Worth |
10,093 |
|
Court Data Summary |
|
|
Record of Non-Payment |
|
|
Number Of CCJs |
0 |
|
Number Of Taxation Claims |
0 |
|
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 |
5565619193 |
|
Company Name |
NeH Svenska AB |
|
Activity Description |
The
company's business is trade
in textiles and gifts and related
business. |
|
Trade Code |
46420 |
|
Trade Description |
Kläder & skor, partihandel |
|
Taxes & Charges |
|
|
Registered FTax |
Yes |
|
Registered VAT |
Yes |
|
Registered Employee Tax |
Yes |
|
Other Information |
|
|
Accountant Audited (YES/NO) |
Yes |
|
Employees |
20 |
|
Floating Charge |
6000 |
Accounts
& Ratios
|
Period |
|||||
|
Company Number |
5565619193 |
Changes |
5565619193 |
Changes |
5565619193 |
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
- |
12 |
- |
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Profit & Loss |
|||||
|
Turnover |
36,682 |
-10.5% |
41,005 |
0.1% |
40,972 |
|
Total Operating Expenses |
34,071 |
-11.2% |
38,359 |
-0.8% |
38,667 |
|
Operating Result |
2,611 |
-1.3% |
2,646 |
14.8% |
2,305 |
|
Total Financial Income |
0 |
-100.0% |
17 |
-54.1% |
37 |
|
Total Financial Expenses |
174 |
15.2% |
151 |
143.5% |
62 |
|
Profit Loss After Financial Items |
2,437 |
-3.0% |
2,512 |
10.2% |
2,280 |
|
Taxation |
662 |
-3.5% |
686 |
19.1% |
576 |
|
Group Contribute |
0 |
- |
0 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
-484 |
-7.8% |
-449 |
15.4% |
-531 |
|
Minority Interest And Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
1,291 |
-6.2% |
1,376 |
17.4% |
1,172 |
|
Other Information |
|||||
|
- Employee Costs |
2,141 |
11.7% |
1,917 |
14.4% |
1,676 |
|
- Dividends |
0 |
-100.0% |
400 |
-60.0% |
1,000 |
|
Balance Sheet |
|||||
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
|
12 |
|
12 |
|
Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|
- Other Intangible Assets |
0 |
- |
0 |
- |
0 |
|
Tangible Fixed Assets |
1,115 |
-1.4% |
1,131 |
12.4% |
1,006 |
|
- Land And Buildings |
0 |
- |
0 |
- |
0 |
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|
- Other Tangible Fixed Assets |
443 |
41.1% |
314 |
-28.5% |
439 |
|
Financial Fixed Assets |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
1,115 |
-1.4% |
1,131 |
12.3% |
1,007 |
|
Inventories |
7,713 |
5.8% |
7,291 |
39.0% |
5,245 |
|
Trade Accounts Receivable |
11,821 |
34.6% |
8,780 |
-9.4% |
9,695 |
|
- Cash |
164 |
-6.3% |
175 |
-71.2% |
608 |
|
- Miscellaneous Current Assets |
1,323 |
44.9% |
913 |
-9.2% |
1,006 |
|
Total Current Assets |
21,021 |
22.5% |
17,159 |
3.7% |
16,554 |
|
|
|||||
|
Current Liabilities |
|||||
|
- Trade Creditors |
4,881 |
-10.4% |
5,449 |
-2.1% |
5,568 |
|
- Short Term Group Loans |
0 |
- |
0 |
- |
0 |
|
- Other Short Term Loans |
396 |
0.0% |
396 |
- |
0 |
|
- Miscellaneous Current Liabilities |
3,766 |
22.0% |
3,088 |
23.5% |
2,500 |
|
Total Current Liabilities |
9,043 |
1.2% |
8,933 |
10.7% |
8,068 |
|
Long Term Debts |
|||||
|
- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Loans |
3,000 |
369.5% |
639 |
- |
0 |
|
- Other Long Term Liabilities |
0 |
- |
0 |
-100.0% |
1,000 |
|
Total Long Term Debts |
3,000 |
369.5% |
639 |
-36.1% |
1,000 |
|
Shareholders Equity |
|||||
|
Issued Share Capital |
100 |
0.0% |
100 |
0.0% |
100 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And Reserves |
5,503 |
19.3% |
4,612 |
-4.6% |
4,835 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
10,093 |
15.8% |
8,719 |
2.7% |
8,493 |
|
|
|||||
|
Working Capital |
11,978 |
45.6% |
8,226 |
-3.1% |
8,486 |
|
Net Worth |
10,093 |
15.8% |
8,719 |
2.7% |
8,493 |
|
|
|||||
|
Ratios Analysis |
|||||
|
|
|||||
|
Return On Capital |
0.28 |
-16.6% |
0.33 |
8.9% |
0.30 |
|
Return On Capital Employed |
0.12 |
-19.2% |
0.15 |
9.8% |
0.13 |
|
Profit Margin |
0.07 |
9.2% |
0.07 |
16.1% |
0.06 |
|
Gross Profit Margin |
0.52 |
14.4% |
0.46 |
8.0% |
0.42 |
|
Capital Turnover |
1.66 |
-26.1% |
2.24 |
-3.9% |
2.33 |
|
Solidity |
0.40 |
-3.9% |
0.42 |
-2.8% |
0.43 |
|
Rate Of Return |
15.01 |
-14.9% |
17.64 |
-53.3% |
37.77 |
|
|
|||||
|
Acid Test Ratio |
1.47 |
33.2% |
1.11 |
-21.2% |
1.40 |
|
Inventory Turnover |
2.33 |
-34.4% |
3.55 |
-24.8% |
4.72 |
|
Average Payment Period |
94.10 |
50.5% |
62.52 |
-9.5% |
69.10 |
|
Turnover / Employee |
1,834.10 |
-19.5% |
2,278.06 |
0.1% |
2,276.22 |
|
Average Debt Equity Ratio |
0.01 |
-7.1% |
0.01 |
133.3% |
0.01 |
|
Cash Flow From Operation |
0.06 |
10.0% |
0.05 |
6.4% |
0.05 |
|
Accounts Receivable Turnover |
3.10 |
-33.6% |
4.67 |
10.5% |
4.23 |
Record
of Payment / Debt Balance
|
Company CCJ's |
|
|
No CCJ's for this company. |
|
|
Company Tax Charges |
|
|
No CCJ's for this company. |
|
|
Company Debt Balance |
|
|
No company debt balance for this company. |
|
Event
History
|
Event Date |
Event Description |
|
23/11/2010 |
Board changed |
|
23/11/2010 |
Change in company representatives |
|
23/11/2010 |
Authorised signatory changed |
|
13/11/2010 |
Credit limit increase |
|
14/09/2010 |
New Address |
|
02/08/2010 |
Credit limit increase |
|
02/08/2010 |
New annual account |
|
16/07/2010 |
New annual report (PDF) |
|
16/01/2010 |
Credit limit decrease |
|
21/12/2009 |
Authorised signatory changed |
|
27/08/2009 |
Credit limit increase |
|
22/08/2009 |
Credit limit decrease |
|
23/07/2009 |
Credit limit decrease |
|
23/07/2009 |
New annual account |
|
16/07/2009 |
New annual report (PDF) |
|
11/08/2008 |
New annual account |
|
31/07/2008 |
New annual report (PDF) |
|
06/08/2007 |
New annual account |
|
04/07/2006 |
New annual account |
|
21/06/2006 |
Board changed |
|
21/06/2006 |
Change in company representatives |
Group
Structure
|
No group structure for this company. |
Directors
|
Director |
|||||||||||
|
Company Number |
5565619193 |
||||||||||
|
Person Number |
6601216614 |
||||||||||
|
Person Name |
Holm, Nils Peter |
||||||||||
|
From Date |
01/11/2003 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Ledamot |
||||||||||
|
|||||||||||
|
Director |
|||||||||||
|
Company Number |
5565619193 |
||||||||||
|
Person Number |
6910176707 |
||||||||||
|
Person Name |
Holm, Eva Anneli |
||||||||||
|
From Date |
01/11/2003 |
||||||||||
|
To Date |
// |
||||||||||
|
Person Function |
Suppleant |
||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.99 |
|
|
1 |
Rs.73.24 |
|
Euro |
1 |
Rs.62.80 |
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 |
|
-- |
NB |
New Business |
-- |
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.