MIRA INFORM REPORT
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Report Date : |
06.05.2011 |
IDENTIFICATION DETAILS
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Name : |
DAGAB AB |
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Registered Office : |
Box 640, Haninge, 13626 Haninge, Stockholm |
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Country : |
Sweden |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
07.12.1959 |
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Com. Reg. No.: |
5560703166 |
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Legal Form : |
Private Company |
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Line of Business : |
Non-specialized wholesale of food, beverages and tobacco |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment
Behaviour : |
Unknown |
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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) |
|
Sweden |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
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Company Details |
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Company Name |
Dagab
AB |
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Registered Number |
5560703166 |
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Address |
Box 640 |
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Town |
HANINGE |
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PostCode |
13626 HANINGE |
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Region |
STOCKHOLM |
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Telephone |
08-50071000 |
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Fax |
08-50022790 |
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Legal Form |
A2 |
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Currency |
KSEK (all financial data
is in thousands) |
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Share Capital |
140,000 |
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Registration Date |
07/12/1959 |
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Email |
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Web Address |
www.dagab.se |
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Company Type |
Privat aktiebolag
AB |
DIRECTORS/MANAGEMENT
Directors
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Director |
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Company Number |
5560703166 |
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Person Number |
5309267853 |
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Person Name |
Agerberg, Anders Urban |
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From Date |
05/05/2010 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5560703166 |
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Person Number |
5503121088 |
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Person Name |
Hygrell Jonsson, Karin Maria |
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From Date |
16/05/2007 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5560703166 |
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Person Number |
5707255096 |
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Person Name |
Johansson, Lars Olof Henry |
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From Date |
11/01/2011 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5560703166 |
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Person Number |
7602062759 |
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Person Name |
Pettersson, Johan Nicholas |
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From Date |
12/01/2010 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5560703166 |
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Person Number |
5311192511 |
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Person Name |
Strålman, Erik Anders Christer |
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From Date |
03/08/2004 |
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To Date |
// |
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Person Function |
Ledamot |
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Director |
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Company Number |
5560703166 |
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Person Number |
6710191195 |
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Person Name |
Ahlgren, Lars Johnny |
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From Date |
26/05/2006 |
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To Date |
// |
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Person Function |
Suppleant |
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Director |
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Company Number |
5560703166 |
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Person Number |
5311192511 |
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Person Name |
Strålman, Erik Anders Christer |
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From Date |
02/03/2006 |
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To Date |
// |
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Person Function |
Ordförande |
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Director |
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Company Number |
5560703166 |
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Person Number |
5309267853 |
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Person Name |
Agerberg, Anders Urban |
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From Date |
05/05/2010 |
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To Date |
// |
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Person Function |
Verkställande direktör |
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Director |
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Company Number |
5560703166 |
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Person Number |
6208281219 |
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Person Name |
Rentner, Johnny Nils Gunnar |
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From Date |
01/11/2003 |
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To Date |
// |
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Person Function |
Extern firmatecknare |
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Director |
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Company Number |
5560703166 |
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Person Number |
6710191195 |
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Person Name |
Ahlgren, Lars Johnny |
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From Date |
26/05/2006 |
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To Date |
// |
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Person Function |
Arbetstagarrepresentant |
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Director |
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Company Number |
5560703166 |
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Person Number |
5707255096 |
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Person Name |
Johansson, Lars Olof Henry |
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From Date |
11/01/2011 |
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To Date |
// |
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Person Function |
Arbetstagarrepresentant |
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NEGATIVE INFORMATION
No negative information found.
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Record of Payment
/ Debt Balance
|
Company CCJ's |
|
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Company Number |
5560703166 |
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Date Created |
2010-11-01T00:00:00 |
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Amount |
290527 |
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Creditor |
Trust Man International
Aktiebolag |
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|
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Company Number |
5560703166 |
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Date Created |
2010-05-24T00:00:00 |
|
Amount |
160 |
|
Creditor |
CWS-boco Sweden AB |
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
Ultimate Parent Company |
|
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Ultimate Parent Company |
AXFOOD AKTIEBOLAG |
|
Companies in Group |
15 |
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Company Name |
Company Number |
|
AXFOOD AKTIEBOLAG |
Foreign (SE) |
|
AXFOOD IT AB |
Foreign (SE) |
|
-AXFOOD NÄRLIVS
AKTIEBOLAG |
Foreign (SE) |
|
AXFOOD SNABBGROSS AB |
Foreign (SE) |
|
AXFOOD SVERIGE AB |
Foreign (SE) |
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-AXFOOD I LUND AB |
Foreign (SE) |
|
-GLOMMENS FISK
AKTIEBOLAG |
Foreign (SE) |
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FISKERIET I SVERIGE AB |
Foreign (SE) |
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NAX AB |
Foreign (SE) |
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TEMPO AKTIEBOLAG |
Foreign (SE) |
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DAGAB AB |
Foreign (SE) |
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-HEMKÖPSKEDJAN AB |
Foreign (SE) |
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HEMKÖP I JÖNKÖPING AB |
Foreign (SE) |
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PRISXTRA FÖRVALTNING AB |
Foreign (SE) |
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WILLY:S AB |
Foreign (SE) |
FINANCIAL INFORMATION
Accounts & Ratios
|
Period |
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Company Number |
5560703166 |
Changes |
5560703166 |
Changes |
5560703166 |
|
Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
|
Number Of Months |
12 |
- |
12 |
- |
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
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Profit & Loss |
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Turnover |
24,051,385 |
2.7% |
23,424,545 |
10.0% |
21,293,763 |
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Total Operating Expenses |
23,912,867 |
2.6% |
23,297,351 |
10.0% |
21,178,064 |
|
Operating Result |
138,518 |
8.9% |
127,194 |
9.9% |
115,699 |
|
Total Financial Income |
5,815 |
-75.2% |
23,440 |
19.9% |
19,551 |
|
Total Financial Expenses |
9,881 |
-32.3% |
14,606 |
24.2% |
11,764 |
|
Profit Loss After
Financial Items |
134,452 |
-1.2% |
136,028 |
10.2% |
123,486 |
|
Taxation |
34,575 |
-4.2% |
36,101 |
1.9% |
35,424 |
|
Group Contribute |
0 |
- |
0 |
- |
0 |
|
Extraordinary Items |
0 |
- |
0 |
- |
0 |
|
Other Appropriations |
-6,847 |
35.4% |
-10,607 |
-484.5% |
2,759 |
|
Minority Interest And
Profit |
0 |
- |
0 |
- |
0 |
|
Net Result |
93,030 |
4.2% |
89,320 |
-1.7% |
90,821 |
|
Other Information |
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- Employee Costs |
132,492 |
6.7% |
124,153 |
-7.3% |
133,958 |
|
- Dividends |
0 |
- |
0 |
- |
0 |
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Balance Sheet |
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Accounts End Date |
2009-12-31T00:00:00 |
% |
2008-12-31T00:00:00 |
% |
2007-12-31T00:00:00 |
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Number Of Months |
12 |
|
12 |
|
12 |
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Currency |
KSEK |
- |
KSEK |
- |
KSEK |
|
Intangible Fixed Assets |
0 |
- |
0 |
- |
0 |
|
- Goodwill |
0 |
- |
0 |
- |
0 |
|
- Other Intangible
Assets |
0 |
- |
0 |
- |
0 |
|
Tangible Fixed Assets |
206,448 |
1.2% |
204,053 |
21.0% |
168,678 |
|
- Land And Buildings |
0 |
- |
0 |
- |
0 |
|
- Plant And Machinery |
0 |
- |
0 |
- |
0 |
|
- Other Tangible Fixed
Assets |
206,448 |
1.2% |
204,053 |
21.0% |
168,678 |
|
Financial Fixed Assets |
9,249 |
2.4% |
9,032 |
11.2% |
8,125 |
|
Total Fixed Assets |
215,697 |
1.2% |
213,085 |
20.5% |
176,803 |
|
Inventories |
606,273 |
-4.6% |
635,281 |
10.5% |
574,771 |
|
Trade Accounts
Receivable |
194,095 |
8.3% |
179,290 |
19.8% |
149,697 |
|
- Cash |
7,568 |
216.3% |
2,393 |
-83.9% |
14,821 |
|
- Miscellaneous Current
Assets |
1,687,717 |
3.6% |
1,628,629 |
-8.4% |
1,778,328 |
|
Total Current Assets |
2,495,653 |
2.0% |
2,445,593 |
-2.9% |
2,517,617 |
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Current
Liabilities |
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|
- Trade Creditors |
1,431,421 |
12.0% |
1,278,574 |
-4.9% |
1,344,649 |
|
- Short Term Group Loans |
203,796 |
-6.3% |
217,485 |
-24.1% |
286,670 |
|
- Other Short Term Loans |
0 |
- |
0 |
- |
0 |
|
- Miscellaneous Current
Liabilities |
446,126 |
-16.1% |
531,781 |
22.6% |
433,628 |
|
Total Current
Liabilities |
2,081,343 |
2.6% |
2,027,840 |
-1.8% |
2,064,947 |
|
Long Term Debts |
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|
- Long Term Group Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term Loans |
0 |
- |
0 |
- |
0 |
|
- Other Long Term
Liabilities |
0 |
- |
0 |
- |
0 |
|
Total Long Term Debts |
0 |
- |
0 |
- |
0 |
|
Shareholders
Equity |
|||||
|
Issued Share Capital |
140,000 |
0.0% |
140,000 |
0.0% |
140,000 |
|
Share Premium Account |
0 |
- |
0 |
- |
0 |
|
Other Share Capital And
Reserves |
208,367 |
1.2% |
205,989 |
-2.4% |
210,989 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Shareholders Equity |
398,989 |
2.4% |
389,764 |
1.5% |
384,157 |
|
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Working Capital |
414,310 |
-0.8% |
417,753 |
-7.7% |
452,670 |
|
Net Worth |
398,989 |
2.4% |
389,764 |
1.5% |
384,157 |
|
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Ratios Analysis |
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|
Return On Capital |
0.35 |
-3.1% |
0.36 |
9.4% |
0.33 |
|
Return On Capital
Employed |
0.05 |
-7.0% |
0.06 |
14.0% |
0.05 |
|
Profit Margin |
0.01 |
20.0% |
0.01 |
0.0% |
0.01 |
|
Gross Profit Margin |
0.01 |
14.3% |
0.01 |
-12.5% |
0.01 |
|
Capital Turnover |
8.87 |
0.7% |
8.81 |
11.5% |
7.90 |
|
Solidity |
0.14 |
0.0% |
0.14 |
2.2% |
0.14 |
|
Rate Of Return |
14.61 |
41.6% |
10.31 |
-10.3% |
11.50 |
|
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Acid Test Ratio |
0.91 |
1.7% |
0.89 |
-5.1% |
0.94 |
|
Inventory Turnover |
38.45 |
0.0% |
38.45 |
-3.8% |
39.96 |
|
Average Payment Period |
2.36 |
5.4% |
2.24 |
8.9% |
2.05 |
|
Turnover / Employee |
26,664.51 |
3.2% |
25,826.40 |
12.8% |
22,896.52 |
|
Average Debt Equity
Ratio |
0.01 |
-28.6% |
0.01 |
16.7% |
0.01 |
|
Cash Flow From Operation |
0.00 |
0.0% |
0.00 |
0.0% |
0.00 |
|
Accounts Receivable
Turnover |
123.92 |
-5.2% |
130.65 |
-8.2% |
142.25 |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
Additional Information
|
Company Details |
|
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Company Number |
5560703166 |
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Company Name |
Dagab AB |
|
Activity Description |
Bolaget skall driva
partihandel inom dagligvarubranschen, äga och förvalta aktier och fastigheter
ävensom bedriva annan därmed förenlig verksamhet. (The company must
operate within the wholesale grocery industry, owning and managing shares and
property AS WELL AS undertake other related activities.) |
|
Trade Code |
46390 |
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Trade Description |
Icke specialiserad
partihandel med livsmedel, drycker och tobak
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Taxes & Charges |
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Registered FTax |
Yes |
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Registered VAT |
Yes |
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Registered Employee Tax |
Yes |
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Other Information |
|
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Accountant Audited
(YES/NO) |
Yes |
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Employees |
902 |
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Floating Charge |
0 |
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Company Tax Charges |
|
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No CCJ's for this company. |
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Company Debt Balance |
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No company debt balance
for this company. |
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Event
History
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Event Date |
Event Description |
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29/03/2011 |
Fax number changed |
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12/01/2011 |
Board changed |
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12/01/2011 |
Change in company
representatives |
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12/01/2011 |
Authorised signatory
changed |
|
01/11/2010 |
Change in company
representatives |
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01/11/2010 |
Authorised signatory
changed |
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01/11/2010 |
Board changed |
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06/05/2010 |
Authorised signatory
changed |
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06/05/2010 |
Board changed |
|
06/05/2010 |
Change in company
representatives |
|
05/05/2010 |
New annual account |
|
29/04/2010 |
New annual report (PDF) |
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26/02/2010 |
New Address |
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13/01/2010 |
Board changed |
|
13/01/2010 |
Change in company
representatives |
|
13/01/2010 |
Authorised signatory
changed |
|
08/09/2009 |
Board changed |
|
18/08/2009 |
Change in company
representatives |
|
18/08/2009 |
Authorised signatory
changed |
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18/08/2009 |
Board changed |
|
05/08/2009 |
New annual account |
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22/07/2009 |
New annual report (PDF) |
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07/04/2009 |
Board changed |
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10/12/2008 |
Board changed |
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10/12/2008 |
Change in company representatives |
|
10/12/2008 |
Authorised signatory
changed |
|
05/12/2008 |
Change in company
representatives |
|
05/12/2008 |
Authorised signatory
changed |
|
05/12/2008 |
Board changed |
|
04/12/2008 |
New interim report (PDF) |
|
22/10/2008 |
Board changed |
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29/09/2008 |
Board changed |
|
05/08/2008 |
New annual account |
|
31/07/2008 |
New annual report (PDF) |
|
15/05/2008 |
Board changed |
|
15/05/2008 |
Change in company
representatives |
|
17/02/2008 |
Address changed |
|
30/10/2007 |
Board changed |
|
30/10/2007 |
Authorised signatory
changed |
|
30/10/2007 |
Change in company
representatives |
|
06/06/2007 |
New annual account |
|
18/05/2007 |
Board changed |
|
18/05/2007 |
Change in company
representatives |
|
18/05/2007 |
Authorised signatory
changed |
|
17/05/2007 |
Board changed |
|
17/05/2007 |
Change in company
representatives |
|
17/05/2007 |
Authorised signatory
changed |
|
16/02/2007 |
Board changed |
|
16/02/2007 |
Change in company
representatives |
|
21/12/2006 |
Board changed |
|
21/12/2006 |
Change in company
representatives |
|
21/12/2006 |
Address changed |
|
21/12/2006 |
Authorised signatory
changed |
|
17/12/2006 |
Address changed |
|
01/08/2006 |
New annual account |
|
27/05/2006 |
Board changed |
|
27/05/2006 |
Authorised signatory
changed |
|
27/05/2006 |
Change in company
representatives |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.57 |
|
UK Pound |
1 |
Rs.73.58 |
|
Euro |
1 |
Rs.66.23 |
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.