|
Report Date : |
01.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
AURUBIS SWEDEN AB |
|
|
|
|
Registered Office : |
Trefasgatan 1, PO Box 550, Västerås, 721 10 |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
30.09.2011 |
|
|
|
|
Date of Incorporation : |
1931 |
|
|
|
|
Reg. No.: |
5560302480 |
|
|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
Manufacture of copper products and fittings |
|
|
|
|
No. of Employees : |
211 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Slow but 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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Sweden |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
sweden - ECONOMIC OVERVIEW
Aided by peace and neutrality for the whole of the 20th century, Sweden
has achieved an enviable standard of living under a mixed system of high-tech
capitalism and extensive welfare benefits. It has a modern distribution system,
excellent internal and external communications, and a highly skilled labor
force. In September 2003, Swedish voters turned down entry into the euro system
concerned about the impact on the economy and sovereignty. Timber, hydropower,
and iron ore constitute the resource base of an economy heavily oriented toward
foreign trade. Privately owned firms account for vast majority of industrial
output, of which the engineering sector accounts for about 50% of output and
exports. Agriculture accounts for little more than 1% of GDP and of employment.
Until 2008, Sweden was in the midst of a sustained economic upswing, boosted by
increased domestic demand and strong exports. This and robust finances offered
the center-right government considerable scope to implement its reform program
aimed at increasing employment, reducing welfare dependence, and streamlining
the state's role in the economy. Despite strong finances and underlying
fundamentals, the Swedish economy slid into recession in the third quarter of
2008 and growth continued downward in 2009 as deteriorating global conditions
reduced export demand and consumption. Strong exports of commodities and a
return to profitability by Sweden''s banking sector drove the strong rebound in
2010, which continued in 2011, and the government is proposing stimulus
measures in the 2012 budget to curb the effects of a global economic slowdown
and boost employment and growth.
|
Source : CIA |
AURUBIS
SWEDEN AB
Trefasgatan 1
PO Box 550
Västerås, 721 10
Sweden
Tel: 46-21198000
Fax: 46 (21) 198 041
Website: www.luvata.com
Employees: 211
Company Type: Private
Subsidiary
Corporate Family: 195 Companies
Ultimate Parent: Nordic
Capital AB
Incorporation Date: 1931
Financials in: USD (In Millions)
Fiscal Year End: 31-Dec-2010
Reporting Currency: Swedish
Krona
Annual Sales: 234.7
Total Assets: NA
Manufacture of copper products and fittings
|
Industry |
|
|
ANZSIC 2006: |
|
|
NACE 2002: |
|
|
NAICS 2002: |
|
|
UK SIC 2003: |
|
|
UK SIC 2007: |
|
|
US SIC 1987: |
|
Name |
Title |
|
President |
|
|
Inger Porsander |
Finance Manager |
|
Lennart Andersson |
Sales Manager |
|
Mattias Tingström |
Purchasing Manager |
|
Anders Broberg |
IT Manager |
Registered No.(SWE): 5560302480
1 - Profit & Loss Item Exchange Rate: USD 1 = SEK 7.206564
2 - Balance Sheet Item Exchange Rate:
USD 1 = SEK 6.72285
Location
Trefasgatan 1
PO Box 550
Västerås, 721 10
Sweden
Tel: 46-21198000
Fax: 46
(21) 198 041
Website: www.luvata.com
Sales SEK(mil): 1,691.5
Assets SEK(mil): NA
Employees: 211
Fiscal Year End: 31-Dec-2010
Industry: Miscellaneous
Fabricated Products
Incorporation Date: 1931
Company Type: Private
Subsidiary
Quoted Status: Not
Quoted
Previous Name: Luvata
Sweden AB
Registered No.(SWE): 5560302480
President : Jerker
Adeberg
|
ANZSIC 2006 Codes: |
||
|
2149 |
- |
Other Basic Non-Ferrous Metal Product Manufacturing |
|
NACE 2002 Codes: |
||
|
2744 |
- |
Copper production |
|
NAICS 2002 Codes: |
||
|
331421 |
- |
Copper Rolling, Drawing, and Extruding |
|
US SIC 1987: |
||
|
3351 |
- |
Rolling, Drawing, and Extruding of Copper |
|
UK SIC 2003: |
||
|
2744 |
- |
Copper production |
|
UK SIC 2007: |
||
|
2444 |
- |
Copper production |
Manufacture of copper products and fittings
![]()
Copper Rolling, Drawing, Extruding, and Alloying
|
|
|
Financials in: |
SEK(mil) |
1 Year Growth |
|
Revenue: |
1,691.5 |
NA |
|
Date of Financial Data: |
31-Dec-2010 |
Aurubis Sweden AB
Total Corporate Family Members: 195
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Stockholm |
Sweden |
Investment Services |
|
39 |
|
|
Acquisition of Sport Danmark A/S
proposed/announced.See corporate
structure news on Nordic Capital AB for details |
||||||
|
Holding |
Malmo |
Sweden |
Electronic Instruments and Controls |
10.8 |
4,000 |
|
|
Subsidiary |
Seymour, CT |
United States |
Miscellaneous Capital Goods |
56.1 |
150 |
|
|
Branch |
Perry, FL |
United States |
Miscellaneous Fabricated Products |
71.3 |
150 |
|
|
Branch |
Franklin Park, IL |
United States |
Fabricated Plastic and Rubber |
29.3 |
129 |
|
|
Subsidiary |
Granby, QC |
Canada |
Miscellaneous Capital Goods |
|
80 |
|
|
Subsidiary |
Fall River, MA |
United States |
Auto and Truck Parts |
18.7 |
50 |
|
|
Branch |
Aurora, CO |
United States |
Auto and Truck Parts |
3.7 |
10 |
|
|
Subsidiary |
Neumarkt I.D.Opf., Bayern |
Germany |
Miscellaneous Capital Goods |
93.9 |
130 |
|
|
Subsidiary |
Nørre-Aaby |
Denmark |
Auto and Truck Manufacturers |
0.0 |
116 |
|
|
Subsidiary |
Jonkoping |
Sweden |
Auto and Truck Parts |
54.6 |
50 |
|
|
Subsidiary |
Malmö, Skåne |
Sweden |
Mobile Homes and RVs |
4.3 |
|
|
|
Subsidiary |
Clevedon |
United Kingdom |
Retail (Specialty) |
|
20 |
|
|
Holding |
Jönköping |
Sweden |
Construction - Supplies and Fixtures |
346.5 |
2,442 |
|
|
Subsidiary |
Meyzieu |
France |
Containers and Packaging |
18.6 |
112 |
|
|
Subsidiary |
Harjumaa |
Estonia |
Containers and Packaging |
|
100 |
|
|
Subsidiary |
Maia |
Portugal |
Miscellaneous Capital Goods |
4.9 |
80 |
|
|
Subsidiary |
Alfta, Gävleborg |
Sweden |
Containers and Packaging |
22.4 |
79 |
|
|
Subsidiary |
Getafe, Madrid |
Spain |
Business Services |
21.7 |
78 |
|
|
Subsidiary |
Salbris |
France |
Containers and Packaging |
26.2 |
74 |
|
|
Subsidiary |
Salbris |
France |
Containers and Packaging |
|
70 |
|
|
Subsidiary |
Monchengladbach |
Germany |
Containers and Packaging |
19.7 |
53 |
|
|
Subsidiary |
Peterborough, ON |
Canada |
Construction - Supplies and Fixtures |
80.7 |
50 |
|
|
Subsidiary |
Shanghai, PRC |
China |
Containers and Packaging |
|
50 |
|
|
Subsidiary |
Möglingen, Baden-Württemberg |
Germany |
Paper and Paper Products |
|
49 |
|
|
Subsidiary |
Alfta, Gävleborg |
Sweden |
Forestry and Wood Products |
42.3 |
46 |
|
|
Subsidiary |
Gent |
Belgium |
Containers and Packaging |
|
30 |
|
|
Subsidiary |
Barneveld |
Netherlands |
Construction - Supplies and Fixtures |
|
18 |
|
|
Subsidiary |
Oslo |
Norway |
Containers and Packaging |
7.0 |
17 |
|
|
Subsidiary |
Alfta, Gävleborg |
Sweden |
Miscellaneous Capital Goods |
4.2 |
17 |
|
|
Subsidiary |
Balsta |
Sweden |
Construction - Supplies and Fixtures |
4.0 |
14 |
|
|
Subsidiary |
Elblag |
Poland |
Personal and Household Products |
|
10 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Transportation |
|
10 |
|
|
Subsidiary |
Jonkoping |
Sweden |
Rental and Leasing |
5.5 |
8 |
|
|
Subsidiary |
Timisoara |
Romania |
Containers and Packaging |
|
5 |
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Personal and Household Products |
|
5 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Business Services |
4.4 |
4 |
|
|
Subsidiary |
Espoo |
Finland |
Miscellaneous Capital Goods |
2.5 |
3 |
|
|
Subsidiary |
Roskilde |
Denmark |
Personal and Household Products |
|
3 |
|
|
Subsidiary |
Mumbai |
India |
Containers and Packaging |
|
3 |
|
|
Subsidiary |
Jönköping, Jönköping |
Sweden |
|
8.0 |
2 |
|
|
Subsidiary |
Gavle |
Sweden |
Containers and Packaging |
|
2 |
|
|
Subsidiary |
Budapest |
Hungary |
Containers and Packaging |
|
|
|
|
Subsidiary |
Nitra |
Slovakia |
Containers and Packaging |
|
|
|
|
Subsidiary |
Wuxi, Jiangsu |
China |
Engineering Consultants |
|
|
|
|
Subsidiary |
Shenzhen |
China |
Containers and Packaging |
|
|
|
|
Subsidiary |
Coppell, TX |
United States |
Business Services |
|
|
|
|
Branch |
Silver Lake, NH |
United States |
Business Services |
0.9 |
600 |
|
|
Branch |
Elk Grove Village, IL |
United States |
Containers and Packaging |
8.8 |
150 |
|
|
Branch |
Rancho Dominguez, CA |
United States |
Containers and Packaging |
|
70 |
|
|
Branch |
Collierville, TN |
United States |
Containers and Packaging |
|
55 |
|
|
Subsidiary |
Gavle |
Sweden |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Jalisco |
Mexico |
Containers and Packaging |
|
|
|
|
Holding |
Goteborg |
Sweden |
Miscellaneous Fabricated Products |
475.1 |
1,828 |
|
|
Subsidiary |
Gothenburg |
Sweden |
Containers and Packaging |
|
700 |
|
|
Subsidiary |
Göteborg |
Sweden |
Miscellaneous Fabricated Products |
88.7 |
317 |
|
|
Subsidiary |
Bergkamen |
Germany |
Miscellaneous Fabricated Products |
109.8 |
165 |
|
|
Subsidiary |
Beijing |
China |
Miscellaneous Fabricated Products |
|
107 |
|
|
Subsidiary |
Värnamo |
Sweden |
Miscellaneous Fabricated Products |
91.3 |
88 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Fabricated Products |
33.6 |
56 |
|
|
Subsidiary |
Gdansk |
Poland |
Miscellaneous Fabricated Products |
4.0 |
20 |
|
|
Subsidiary |
Gennevilliers |
France |
Miscellaneous Fabricated Products |
12.2 |
14 |
|
|
Subsidiary |
Eindhoven |
Netherlands |
Miscellaneous Fabricated Products |
|
7 |
|
|
Subsidiary |
Redditch |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Sandesneben |
Germany |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Scunthorpe |
United Kingdom |
Retail (Specialty) |
58.4 |
36 |
|
|
Subsidiary |
Scunthorpe |
United Kingdom |
Auto and Truck Parts |
|
|
|
|
Subsidiary |
Göteborg |
Sweden |
Miscellaneous Fabricated Products |
4.4 |
13 |
|
|
Subsidiary |
Göteborg |
Sweden |
Miscellaneous Fabricated Products |
63.2 |
47 |
|
|
Subsidiary |
Bielsko-Biala |
Poland |
Miscellaneous Fabricated Products |
30.3 |
285 |
|
|
Subsidiary |
Albertslund |
Denmark |
Construction - Supplies and Fixtures |
0.0 |
9 |
|
|
Subsidiary |
Chertsey |
United Kingdom |
Business Services |
|
1,020 |
|
|
Subsidiary |
Ulm, Baden-Württemberg |
Germany |
Recreational Products |
|
400 |
|
|
Subsidiary |
Charlotte, NC |
United States |
Auto and Truck Parts |
30.6 |
190 |
|
|
Division |
Boise, ID |
United States |
Recreational Products |
|
|
|
|
Subsidiary |
Melbourne, VIC |
Australia |
Recreational Products |
|
100 |
|
|
Subsidiary |
Upplands Vasby |
Sweden |
Auto and Truck Parts |
11.4 |
9 |
|
|
Subsidiary |
Helsinki |
Finland |
Auto and Truck Parts |
3.6 |
|
|
|
Subsidiary |
Glenfield |
New Zealand |
Auto and Truck Parts |
|
|
|
|
Subsidiary |
Herning |
Denmark |
Software and Programming |
248.2 |
850 |
|
|
Subsidiary |
Holbaek |
Denmark |
Computer Services |
27.8 |
200 |
|
|
Subsidiary |
Hjørring |
Denmark |
Software and Programming |
24.2 |
74 |
|
|
Subsidiary |
Hjørring |
Denmark |
Software and Programming |
14.2 |
58 |
|
|
Subsidiary |
Odense V |
Denmark |
Computer Services |
26.2 |
35 |
|
|
Subsidiary |
Odense V |
Denmark |
Computer Services |
0.4 |
5 |
|
|
Subsidiary |
København K |
Denmark |
Business Services |
11.1 |
35 |
|
|
Subsidiary |
Thisted |
Denmark |
Business Services |
0.0 |
25 |
|
|
Subsidiary |
Deeside |
United Kingdom |
Medical Equipment and Supplies |
258.2 |
836 |
|
|
Subsidiary |
Deeside |
United Kingdom |
Chemicals - Plastics and Rubber |
|
|
|
|
Subsidiary |
Vantaa |
Finland |
Chemical Manufacturing |
5.4 |
607 |
|
|
Subsidiary |
Timra |
Sweden |
Miscellaneous Fabricated Products |
112.5 |
500 |
|
|
Subsidiary |
Lebanon, TN |
United States |
Medical Equipment and Supplies |
|
100 |
|
|
Subsidiary |
Timrå, Västernorrland |
Sweden |
|
29.9 |
69 |
|
|
Subsidiary |
Heerlen, Limburg |
Netherlands |
Medical Equipment and Supplies |
|
35 |
|
|
Subsidiary |
Kerkrade, Limburg |
Netherlands |
Miscellaneous Capital Goods |
|
1 |
|
|
Holding |
Sundyberg |
Sweden |
Software and Programming |
50.1 |
334 |
|
|
Subsidiary |
Sundbyberg, Stockholm |
Sweden |
Business Services |
10.1 |
81 |
|
|
Subsidiary |
Sundbyberg, Stockholm |
Sweden |
Communications Services |
8.5 |
45 |
|
|
Joint Venture |
Skillman, NJ |
United States |
Medical Equipment and Supplies |
|
300 |
|
|
Subsidiary |
Birkerod |
Denmark |
Scientific and Technical Instruments |
321.4 |
4,500 |
|
|
Subsidiary |
Herlev |
Denmark |
Fabricated Plastic and Rubber |
0.0 |
55 |
|
|
Subsidiary |
Espoo |
Finland |
Personal and Household Products |
21.5 |
32 |
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Chemical Manufacturing |
33.5 |
67 |
|
|
UK Branch/Trading address |
Stonehouse |
United Kingdom |
Medical Equipment and Supplies |
33.5 |
60 |
|
|
Subsidiary |
Ascot |
United Kingdom |
Nonclassifiable Industries |
|
10 |
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
UK Branch/Trading address |
Worcestershire |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Birkeroed |
Denmark |
Medical Equipment and Supplies |
282.9 |
383 |
|
|
Joint Venture |
Sungai Petani, Kedah |
Malaysia |
Medical Equipment and Supplies |
|
1,000 |
|
|
Subsidiary |
La Garenne Colombes |
France |
Personal and Household Products |
76.9 |
149 |
|
|
Subsidiary |
Leeds |
United Kingdom |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Electronic Instruments and Controls |
|
|
|
|
Subsidiary |
Moss |
Norway |
Medical Equipment and Supplies |
386.8 |
229 |
|
|
Subsidiary |
Lillehammer |
Norway |
Medical Equipment and Supplies |
86.3 |
52 |
|
|
Subsidiary |
Oslo, Oslo |
Norway |
Medical Equipment and Supplies |
38.6 |
41 |
|
|
Subsidiary |
Germering, Bayern |
Germany |
Personal and Household Products |
|
26 |
|
|
Joint Venture |
Rueil-Malmaison |
France |
Miscellaneous Fabricated Products |
|
66 |
|
|
Subsidiary |
Wrexham |
United Kingdom |
Miscellaneous Capital Goods |
|
8 |
|
|
Subsidiary |
Cheltenham |
United Kingdom |
Tires |
|
|
|
|
Subsidiary |
Rueil-Malmaison |
France |
Tires |
|
|
|
|
Subsidiary |
Ørsta |
Norway |
Advertising |
6.0 |
42 |
|
|
Subsidiary |
Berlin, Berlin |
Germany |
Commercial Banks |
|
260 |
|
|
Subsidiary |
Vingrom |
Norway |
Advertising |
45.3 |
113 |
|
|
Subsidiary |
Oslo, Oslo |
Norway |
Construction Services |
15.2 |
30 |
|
|
Subsidiary |
Espoo |
Finland |
Miscellaneous Financial Services |
20.0 |
24 |
|
|
Subsidiary |
Zutphen |
Netherlands |
Miscellaneous Fabricated Products |
178.9 |
220 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Metal Mining |
|
233 |
|
|
Subsidiary |
Brentford |
United Kingdom |
Business Services |
8.7 |
11 |
|
|
Subsidiary |
Pori |
Finland |
Miscellaneous Fabricated Products |
595.4 |
8,000 |
|
|
Subsidiary |
Espoo |
Finland |
Miscellaneous Fabricated Products |
1,750.0 |
6,400 |
|
|
Subsidiary |
Buffalo, NY |
United States |
Metal Mining |
156.6 |
650 |
|
|
Subsidiary |
Delaware, OH |
United States |
Construction and Agriculture Machinery |
52.0 |
200 |
|
|
Subsidiary |
Welwyn Garden City |
United Kingdom |
Miscellaneous Fabricated Products |
14.7 |
36 |
|
|
Subsidiary |
Franklin, KY |
United States |
Metal Mining |
70.0 |
128 |
|
|
Subsidiary |
Kimberly, WI |
United States |
Miscellaneous Fabricated Products |
28.6 |
125 |
|
|
Subsidiary |
Waterbury, CT |
United States |
Miscellaneous Fabricated Products |
28.9 |
90 |
|
|
Subsidiary |
Pori |
Finland |
Oil and Gas Operations |
|
30 |
|
|
Subsidiary |
Bloomingdale, IL |
United States |
Miscellaneous Capital Goods |
2.2 |
8 |
|
|
Subsidiary |
Pori |
Finland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Pocenia, Udine |
Italy |
Miscellaneous Capital Goods |
144.4 |
851 |
|
|
Subsidiary |
Zhongshan, Guangdong |
China |
Oil and Gas Operations |
|
340 |
|
|
Subsidiary |
Chachoengsao, Bangkok |
Thailand |
Miscellaneous Fabricated Products |
41.2 |
300 |
|
|
Subsidiary |
Masai, Johor |
Malaysia |
Miscellaneous Fabricated Products |
145.9 |
265 |
|
|
Subsidiary |
Kötschach-Mauthen, Kärnten |
Austria |
Miscellaneous Fabricated Products |
37.5 |
240 |
|
|
Subsidiary |
Västerås |
Sweden |
Miscellaneous Fabricated Products |
234.7 |
211 |
|
|
Subsidiary |
Guadalupe, Nuevo Leon |
Mexico |
Miscellaneous Fabricated Products |
|
200 |
|
|
Subsidiary |
Finspang |
Sweden |
Miscellaneous Fabricated Products |
|
200 |
|
|
Subsidiary |
Guadalajara |
Spain |
Miscellaneous Fabricated Products |
28.3 |
183 |
|
|
Subsidiary |
Ciudad Juarez, Chihuahua |
Mexico |
Miscellaneous Fabricated Products |
|
101 |
|
|
Subsidiary |
Leobersdorf |
Austria |
Oil and Gas Operations |
|
80 |
|
|
Subsidiary |
Torreglia, Padova |
Italy |
Miscellaneous Capital Goods |
14.2 |
41 |
|
|
Subsidiary |
Mortara |
Italy |
Oil and Gas Operations |
23.2 |
25 |
|
|
Subsidiary |
Wolverhampton |
United Kingdom |
Miscellaneous Capital Goods |
|
12 |
|
|
Subsidiary |
Ratchathewi, Bangkok |
Thailand |
Miscellaneous Fabricated Products |
0.1 |
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Zhongshan |
China |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Wuxi |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Suzhou |
China |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Septème |
France |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
St Helier, Jersey |
United Kingdom |
Miscellaneous Financial Services |
|
22 |
|
|
Subsidiary |
Espoo |
Finland |
Miscellaneous Fabricated Products |
2,373.5 |
6,387 |
|
|
Subsidiary |
Ã…rsta |
Sweden |
Retail (Grocery) |
645.1 |
1,058 |
|
|
Subsidiary |
Arlöv, Skåne |
Sweden |
Food Processing |
61.7 |
84 |
|
|
Subsidiary |
Johanneshov, Stockholm |
Sweden |
Food Processing |
21.1 |
16 |
|
|
Subsidiary |
Ã…rsta, Stockholm |
Sweden |
Food Processing |
12.1 |
7 |
|
|
Subsidiary |
Ringe |
Denmark |
Recreational Products |
264.2 |
704 |
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
28.0 |
74 |
|
|
Subsidiary |
Zaltbommel |
Netherlands |
Retail (Specialty) |
|
50 |
|
|
Subsidiary |
Flensburg, Schleswig-Holstein |
Germany |
Retail (Specialty) |
|
40 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Miscellaneous Fabricated Products |
17.1 |
36 |
|
|
Subsidiary |
Mataro, Barcelona |
Spain |
Retail (Specialty) |
11.7 |
29 |
|
|
Subsidiary |
Tacoma, WA |
United States |
Recreational Products |
|
26 |
|
|
Subsidiary |
Molnlycke |
Sweden |
Retail (Specialty) |
13.1 |
15 |
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Retail (Specialty) |
|
10 |
|
|
Subsidiary |
Värnamo |
Sweden |
Miscellaneous Fabricated Products |
278.1 |
650 |
|
|
Subsidiary |
Värnamo |
Sweden |
Miscellaneous Fabricated Products |
20.4 |
79 |
|
|
Subsidiary |
Svartå, Örebro |
Sweden |
Miscellaneous Fabricated Products |
29.3 |
77 |
|
|
Subsidiary |
Täby |
Sweden |
Miscellaneous Fabricated Products |
14.6 |
24 |
|
|
Subsidiary |
Värnamo |
Sweden |
Miscellaneous Fabricated Products |
15.4 |
20 |
|
|
Subsidiary |
Oslo |
Norway |
Miscellaneous Fabricated Products |
12.9 |
19 |
|
|
Subsidiary |
Copenhagen |
Denmark |
Computer Services |
|
|
|
|
Nordic Capital Partners Iv As |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Kodal, Vestfold |
Norway |
Food Processing |
42.3 |
45 |
|
|
|
|
|||
|
ledamot och ordförande |
Director/Board Member |
|||
|
ledamot |
Director/Board Member |
|||
|
ledamot |
Director/Board Member |
|||
|
ledamot |
Director/Board Member |
|
|
|
|||
|
President |
President |
|||
|
Managing Director |
Managing Director |
|||
|
Finance Manager |
Finance Executive |
|||
|
Sales Manager |
Sales Executive |
|||
|
IT Manager |
Engineering/Technical Executive |
|||
|
Production Director |
Product Management Executive |
|||
|
Production Manager |
Manufacturing Executive |
|||
|
Purchasing Manager |
Purchasing Executive |
|
|
30-Sep-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
9 Months |
12 Months |
12 Months |
|
Filed Currency |
SEK |
SEK |
SEK |
|
Exchange Rate
(Period Average) |
6.504033 |
7.206564 |
7.645194 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total Revenue |
215.4 |
234.7 |
158.2 |
|
Gross Profit |
-16.7 |
3.1 |
12.3 |
|
Net Financial Items |
-4.9 |
-5.5 |
-4.0 |
|
Operating Income |
-19.3 |
-0.3 |
8.7 |
|
Income Before Tax |
-24.3 |
-5.9 |
4.8 |
|
Net Income |
-24.1 |
-5.9 |
4.8 |
|
|
30-Sep-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
9 Months |
12 Months |
12 Months |
|
Filed Currency |
SEK |
SEK |
SEK |
|
Exchange Rate
(Period Average) |
6.504033 |
7.206564 |
7.645194 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total Revenue |
215.4 |
234.7 |
158.2 |
|
Gross Profit |
-16.7 |
3.1 |
12.3 |
|
Net Financial Items |
-4.9 |
-5.5 |
-4.0 |
|
Operating Income |
-19.3 |
-0.3 |
8.7 |
|
Income Before Tax |
-24.3 |
-5.9 |
4.8 |
|
Net Income |
-24.1 |
-5.9 |
4.8 |
Financials in: USD (mil)
|
|
30-Sep-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Filed Currency |
SEK |
SEK |
SEK |
|
Exchange Rate |
6.8682 |
6.72285 |
7.1401 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total Assets |
96.3 |
97.2 |
81.3 |
|
Total Liabilities |
41.1 |
87.3 |
66.0 |
|
Total Equity |
55.2 |
9.9 |
15.3 |
|
|
30-Sep-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
9 Months |
12 Months |
12 Months |
|
Filed Currency |
- |
- |
- |
|
Exchange Rate |
- |
- |
- |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Operating Margin |
-8.97 |
-0.13 |
5.57 |
|
Current Ratio |
234.63 |
93.03 |
100.07 |
|
Total debt/total equity |
57.32 |
10.23 |
18.82 |
|
Return on average equity |
-55.56 |
-63.42 |
33.46 |
|
|
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
- |
- |
|
Exchange Rate |
- |
- |
|
Consolidated |
No |
No |
|
|
|
|
|
Turnover Percent Change |
-17.16% |
39.85% |
|
Marginal Contribution Percent Change |
-585.43% |
-76.31% |
|
Net Financial Items Percent Change |
19.47% |
-32.19% |
|
Operating Results Percent Change |
-5,046.85% |
-103.66% |
|
Profit/Loss Before Tax Percent Change |
-272.41% |
-215.98% |
|
Profit/Loss for the Year Percent Change |
-269.28% |
-215.37% |
|
Assets Percent Change |
1.22% |
12.52% |
|
Debts Percent Change |
-51.87% |
24.41% |
|
Equity Capital Percent Change |
466.86% |
-38.81% |
|
Operating Margin Percent Change |
-6,800.00% |
-102.33% |
|
Current Ratio Percent Change |
152.21% |
-7.04% |
|
Debt/Equity Ratio Percent Change |
460.31% |
-45.64% |
|
Retun On Equity Percent Change |
12.39% |
-289.54% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.52 |
|
|
1 |
Rs.87.48 |
|
Euro |
1 |
Rs.70.89 |
INFORMATION DETAILS
|
Report
Prepared by : |
SDA |
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.