MIRA INFORM REPORT

 

 

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

 


Company Name and Address

 

 

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

 

 

Business Description   

 

 

Manufacture of copper products and fittings

 

 

INDUSTRY

 

Industry

Miscellaneous Fabricated Products

ANZSIC 2006:

2149 - Other Basic Non-Ferrous Metal Product Manufacturing

NACE 2002:

2744 - Copper production

NAICS 2002:

331421 - Copper Rolling, Drawing, and Extruding

UK SIC 2003:

2744 - Copper production

UK SIC 2007:

2444 - Copper production

US SIC 1987:

3351 - Rolling, Drawing, and Extruding of Copper

 

 

 

Key Executives     

             

 

Name

Title

Jerker Adeberg

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

 

 

Corporate Overview

 

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

 

 

Industry Codes

 

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

 

 

Business Description

 

Manufacture of copper products and fittings

 

 

More Business Descriptions

Copper Rolling, Drawing, Extruding, and Alloying

 

 

 

Financial Data

 

Financials in:

SEK(mil)

1 Year Growth

Revenue:

1,691.5

NA

Date of Financial Data:

31-Dec-2010

 

 

Corporate Structure News

 

Aurubis Sweden AB
Total Corporate Family Members: 195

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Nordic Capital AB

Parent

Stockholm

Sweden

Investment Services

 

39

Acquisition of Sport Danmark A/S proposed/announced.See corporate structure news on Nordic Capital AB for details

Thule AB

Holding

Malmo

Sweden

Electronic Instruments and Controls

10.8

4,000

Thule, Inc.

Subsidiary

Seymour, CT

United States

Miscellaneous Capital Goods

56.1

150

Thule Inc

Branch

Perry, FL

United States

Miscellaneous Fabricated Products

71.3

150

Thule Inc

Branch

Franklin Park, IL

United States

Fabricated Plastic and Rubber

29.3

129

SportRack Accessories Inc.

Subsidiary

Granby, QC

Canada

Miscellaneous Capital Goods

 

80

Trac Rac Inc

Subsidiary

Fall River, MA

United States

Auto and Truck Parts

18.7

50

Thule Inc

Branch

Aurora, CO

United States

Auto and Truck Parts

3.7

10

Thule GmbH

Subsidiary

Neumarkt I.D.Opf., Bayern

Germany

Miscellaneous Capital Goods

93.9

130

Thule Trailers A/S

Subsidiary

Nørre-Aaby

Denmark

Auto and Truck Manufacturers

0.0

116

Thule Trailer

Subsidiary

Jonkoping

Sweden

Auto and Truck Parts

54.6

50

Thule IP AB

Subsidiary

Malmö, Skåne

Sweden

Mobile Homes and RVs

4.3

 

Thule Ltd.

Subsidiary

Clevedon

United Kingdom

Retail (Specialty)

 

20

Nefab Holding AB

Holding

Jönköping

Sweden

Construction - Supplies and Fixtures

346.5

2,442

Peinetti Emballages

Subsidiary

Meyzieu

France

Containers and Packaging

18.6

112

Nefab Eesti A/S

Subsidiary

Harjumaa

Estonia

Containers and Packaging

 

100

Nefab RA-Produtos de Embalagem Lda

Subsidiary

Maia

Portugal

Miscellaneous Capital Goods

4.9

80

Nefab Production Runemo AB

Subsidiary

Alfta, Gävleborg

Sweden

Containers and Packaging

22.4

79

Nefab Sa

Subsidiary

Getafe, Madrid

Spain

Business Services

21.7

78

Nefab

Subsidiary

Salbris

France

Containers and Packaging

26.2

74

Nefab Packaging France S.A.S.

Subsidiary

Salbris

France

Containers and Packaging

 

70

Nefab Packaging Germany GmbH

Subsidiary

Monchengladbach

Germany

Containers and Packaging

19.7

53

Nefab Inc.

Subsidiary

Peterborough, ON

Canada

Construction - Supplies and Fixtures

80.7

50

Nefab China Marketing Department

Subsidiary

Shanghai, PRC

China

Containers and Packaging

 

50

Nefab Packaging Germany GmbH

Subsidiary

Möglingen, Baden-Württemberg

Germany

Paper and Paper Products

 

49

Nefab Packaging Sweden AB

Subsidiary

Alfta, Gävleborg

Sweden

Forestry and Wood Products

42.3

46

Nefab Packaging Belgium N.V.

Subsidiary

Gent

Belgium

Containers and Packaging

 

30

Nefab Bijl B.V.

Subsidiary

Barneveld

Netherlands

Construction - Supplies and Fixtures

 

18

Nefab Packaging Norway A/S

Subsidiary

Oslo

Norway

Containers and Packaging

7.0

17

Nefab Teknik AB

Subsidiary

Alfta, Gävleborg

Sweden

Miscellaneous Capital Goods

4.2

17

Nefab Specialemballage AB

Subsidiary

Balsta

Sweden

Construction - Supplies and Fixtures

4.0

14

Nefab Packaging Poland Sp. z o.o.

Subsidiary

Elblag

Poland

Personal and Household Products

 

10

Nefab Singapore Pte Ltd

Subsidiary

Singapore

Singapore

Miscellaneous Transportation

 

10

Nefab Logistics AB

Subsidiary

Jonkoping

Sweden

Rental and Leasing

5.5

8

Nefab Packaging Romania S.R.L.

Subsidiary

Timisoara

Romania

Containers and Packaging

 

5

Nefab (Malaysia) Sdn Bhd

Subsidiary

Shah Alam, Selangor

Malaysia

Personal and Household Products

 

5

Nefab Packaging UK Ltd.

Subsidiary

Milton Keynes

United Kingdom

Business Services

4.4

4

Oy Nefab AB

Subsidiary

Espoo

Finland

Miscellaneous Capital Goods

2.5

3

Nefab Danmark A/S

Subsidiary

Roskilde

Denmark

Personal and Household Products

 

3

Nefab India Private Ltd.

Subsidiary

Mumbai

India

Containers and Packaging

 

3

Nefab LogPak AB

Subsidiary

Jönköping, Jönköping

Sweden

 

8.0

2

Nefab Supply HB

Subsidiary

Gavle

Sweden

Containers and Packaging

 

2

Nefab Packaging Hungary Kft.

Subsidiary

Budapest

Hungary

Containers and Packaging

 

 

Nefab Packaging Slovakia S.r.o

Subsidiary

Nitra

Slovakia

Containers and Packaging

 

 

Nefab Packaging Engineering (Wuxi) Co. Ltd

Subsidiary

Wuxi, Jiangsu

China

Engineering Consultants

 

 

Nefab Packaging Engineering (Shenzhen) Co. Ltd.

Subsidiary

Shenzhen

China

Containers and Packaging

 

 

Nefab Packaging Inc.

Subsidiary

Coppell, TX

United States

Business Services

 

 

Nefab Packaging

Branch

Silver Lake, NH

United States

Business Services

0.9

600

Nefab Packaging

Branch

Elk Grove Village, IL

United States

Containers and Packaging

8.8

150

Nefab Packaging

Branch

Rancho Dominguez, CA

United States

Containers and Packaging

 

70

Nefab Packaging

Branch

Collierville, TN

United States

Containers and Packaging

 

55

Nefab Teknik AB

Subsidiary

Gavle

Sweden

Miscellaneous Capital Goods

 

 

Nefab Mexico SA de CV

Subsidiary

Jalisco

Mexico

Containers and Packaging

 

 

FinnvedenBulten AB

Holding

Goteborg

Sweden

Miscellaneous Fabricated Products

475.1

1,828

Finnveden AB

Subsidiary

Gothenburg

Sweden

Containers and Packaging

 

700

Finnveden Metal Structures AB

Subsidiary

Göteborg

Sweden

Miscellaneous Fabricated Products

88.7

317

Bulten GmbH

Subsidiary

Bergkamen

Germany

Miscellaneous Fabricated Products

109.8

165

Bulten Fastners (China) Co Ltd

Subsidiary

Beijing

China

Miscellaneous Fabricated Products

 

107

Bufab Sweden AB

Subsidiary

Värnamo

Sweden

Miscellaneous Fabricated Products

91.3

88

Bufab Finland Oy

Subsidiary

Vantaa

Finland

Miscellaneous Fabricated Products

33.6

56

BUFAB Sp. z.o.o.

Subsidiary

Gdansk

Poland

Miscellaneous Fabricated Products

4.0

20

Bufab France SAS

Subsidiary

Gennevilliers

France

Miscellaneous Fabricated Products

12.2

14

Bufab Benelux BV

Subsidiary

Eindhoven

Netherlands

Miscellaneous Fabricated Products

 

7

Bufab (UK) Ltd.

Subsidiary

Redditch

United Kingdom

Personal Services

 

 

Bufab Deutschland GmbH

Subsidiary

Sandesneben

Germany

Miscellaneous Fabricated Products

 

 

Bulten Ltd.

Subsidiary

Scunthorpe

United Kingdom

Retail (Specialty)

58.4

36

Bulten Stainless Ltd.

Subsidiary

Scunthorpe

United Kingdom

Auto and Truck Parts

 

 

Bulten AB

Subsidiary

Göteborg

Sweden

Miscellaneous Fabricated Products

4.4

13

Bulten Sweden AB

Subsidiary

Göteborg

Sweden

Miscellaneous Fabricated Products

63.2

47

Bulten Polska S.A.

Subsidiary

Bielsko-Biala

Poland

Miscellaneous Fabricated Products

30.3

285

BUFAB Danmark as

Subsidiary

Albertslund

Denmark

Construction - Supplies and Fixtures

0.0

9

Britax Childcare Ltd.

Subsidiary

Chertsey

United Kingdom

Business Services

 

1,020

BRITAX RÖMER Kindersicherheit GmbH

Subsidiary

Ulm, Baden-Württemberg

Germany

Recreational Products

 

400

Britax Child Safety, Inc.

Subsidiary

Charlotte, NC

United States

Auto and Truck Parts

30.6

190

B.O.B. Trailers, Inc.

Division

Boise, ID

United States

Recreational Products

 

 

Britax Childcare Pty. Ltd.

Subsidiary

Melbourne, VIC

Australia

Recreational Products

 

100

Britax Nordiska Barn AB

Subsidiary

Upplands Vasby

Sweden

Auto and Truck Parts

11.4

9

Britax Pohjolan Lapset Oy

Subsidiary

Helsinki

Finland

Auto and Truck Parts

3.6

 

Britax Childcare NZ Ltd.

Subsidiary

Glenfield

New Zealand

Auto and Truck Parts

 

 

EG A/S

Subsidiary

Herning

Denmark

Software and Programming

248.2

850

IT Gruppen AS

Subsidiary

Holbaek

Denmark

Computer Services

27.8

200

EG Data Inform A/S

Subsidiary

Hjørring

Denmark

Software and Programming

24.2

74

Eg Utility A/S

Subsidiary

Hjørring

Denmark

Software and Programming

14.2

58

Neoprocess A/S

Subsidiary

Odense V

Denmark

Computer Services

26.2

35

CTEK A/S

Subsidiary

Odense V

Denmark

Computer Services

0.4

5

Eg Kommuneinformation A/S

Subsidiary

København K

Denmark

Business Services

11.1

35

Thy Data Center A/S

Subsidiary

Thisted

Denmark

Business Services

0.0

25

Convatec Ltd.

Subsidiary

Deeside

United Kingdom

Medical Equipment and Supplies

258.2

836

Convatec Speciality Fibres Ltd.

Subsidiary

Deeside

United Kingdom

Chemicals - Plastics and Rubber

 

 

CPS Color Group Oy

Subsidiary

Vantaa

Finland

Chemical Manufacturing

5.4

607

Permobil AB

Subsidiary

Timra

Sweden

Miscellaneous Fabricated Products

112.5

500

Permobil, Inc.

Subsidiary

Lebanon, TN

United States

Medical Equipment and Supplies

 

100

Permobil Produktion AB

Subsidiary

Timrå, Västernorrland

Sweden

 

29.9

69

Permobil Europe B.V.

Subsidiary

Heerlen, Limburg

Netherlands

Medical Equipment and Supplies

 

35

Permobil Benelux B.V.

Subsidiary

Kerkrade, Limburg

Netherlands

Miscellaneous Capital Goods

 

1

Aditro AB

Holding

Sundyberg

Sweden

Software and Programming

50.1

334

Aditro Financial Management AB

Subsidiary

Sundbyberg, Stockholm

Sweden

Business Services

10.1

81

Aditro Financial Processes AB

Subsidiary

Sundbyberg, Stockholm

Sweden

Communications Services

8.5

45

ConvaTec

Joint Venture

Skillman, NJ

United States

Medical Equipment and Supplies

 

300

Unomedical a/s

Subsidiary

Birkerod

Denmark

Scientific and Technical Instruments

321.4

4,500

Papyro-Tex A/S

Subsidiary

Herlev

Denmark

Fabricated Plastic and Rubber

0.0

55

Convatec Oy

Subsidiary

Espoo

Finland

Personal and Household Products

21.5

32

Unomedical Holdings Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Unomedical Ltd.

Subsidiary

Deeside

United Kingdom

Chemical Manufacturing

33.5

67

Uno Medical Ltd.

UK Branch/Trading address

Stonehouse

United Kingdom

Medical Equipment and Supplies

33.5

60

M. S. B. Ltd.

Subsidiary

Ascot

United Kingdom

Nonclassifiable Industries

 

10

Unomedical Developments Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Unoplast (Uk) Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Unoplast (Uk) Ltd.

UK Branch/Trading address

Worcestershire

United Kingdom

Nonclassifiable Industries

 

 

Pharma-Plast Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Steriseal Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Nottingham Medical Equipment Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Shrimpton & Fletcher Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Rotax Razor Co. Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Needle Industries (Sheffield) Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Akers & Dickinson Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Lance Blades Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Bradgate - Unitech Ltd.

Subsidiary

Deeside

United Kingdom

Nonclassifiable Industries

 

 

Unomedical Holding A/S

Subsidiary

Birkeroed

Denmark

Medical Equipment and Supplies

282.9

383

Unomedical Sdn Bhd

Joint Venture

Sungai Petani, Kedah

Malaysia

Medical Equipment and Supplies

 

1,000

Laboratoires Convatec

Subsidiary

La Garenne Colombes

France

Personal and Household Products

76.9

149

Trio Healthcare Group Ltd.

Subsidiary

Leeds

United Kingdom

Medical Equipment and Supplies

 

 

Trio Healthcare International Ltd.

Subsidiary

Deeside

United Kingdom

Electronic Instruments and Controls

 

 

Handicare AS

Subsidiary

Moss

Norway

Medical Equipment and Supplies

386.8

229

Handicare Produksjon As

Subsidiary

Lillehammer

Norway

Medical Equipment and Supplies

86.3

52

Puls AS

Subsidiary

Oslo, Oslo

Norway

Medical Equipment and Supplies

38.6

41

HandiCare GmbH

Subsidiary

Germering, Bayern

Germany

Personal and Household Products

 

26

Reynolds S.A.S.

Joint Venture

Rueil-Malmaison

France

Miscellaneous Fabricated Products

 

66

Reyton Wire Ltd.

Subsidiary

Wrexham

United Kingdom

Miscellaneous Capital Goods

 

8

Reyton Metals Ltd.

Subsidiary

Cheltenham

United Kingdom

Tires

 

 

Intermetaux S.A.

Subsidiary

Rueil-Malmaison

France

Tires

 

 

SafeRoad AS

Subsidiary

Ørsta

Norway

Advertising

6.0

42

Outimex AG

Subsidiary

Berlin, Berlin

Germany

Commercial Banks

 

260

Euroskilt AS

Subsidiary

Vingrom

Norway

Advertising

45.3

113

Eurostar AS

Subsidiary

Oslo, Oslo

Norway

Construction Services

15.2

30

Luvata Espoo Oy

Subsidiary

Espoo

Finland

Miscellaneous Financial Services

20.0

24

Luvata Netherlands BV

Subsidiary

Zutphen

Netherlands

Miscellaneous Fabricated Products

178.9

220

Luvata Netherlands B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Metal Mining

 

233

Luvata UK Ltd.

Subsidiary

Brentford

United Kingdom

Business Services

8.7

11

Luvata Pori Oy

Subsidiary

Pori

Finland

Miscellaneous Fabricated Products

595.4

8,000

Luvata Oy

Subsidiary

Espoo

Finland

Miscellaneous Fabricated Products

1,750.0

6,400

Luvata Buffalo, Inc.

Subsidiary

Buffalo, NY

United States

Metal Mining

156.6

650

Luvata Ohio Inc.

Subsidiary

Delaware, OH

United States

Construction and Agriculture Machinery

52.0

200

Luvata Welwyn Garden Ltd

Subsidiary

Welwyn Garden City

United Kingdom

Miscellaneous Fabricated Products

14.7

36

Luvata Franklin, Inc.

Subsidiary

Franklin, KY

United States

Metal Mining

70.0

128

Luvata Appleton LLC

Subsidiary

Kimberly, WI

United States

Miscellaneous Fabricated Products

28.6

125

Luvata Waterbury, Inc

Subsidiary

Waterbury, CT

United States

Miscellaneous Fabricated Products

28.9

90

Luvata Castform Oy

Subsidiary

Pori

Finland

Oil and Gas Operations

 

30

Luvata Sales (USA), Inc.

Subsidiary

Bloomingdale, IL

United States

Miscellaneous Capital Goods

2.2

8

Luvata Castform Oy

Subsidiary

Pori

Finland

Miscellaneous Capital Goods

 

 

Luvata Italy SRL

Subsidiary

Pocenia, Udine

Italy

Miscellaneous Capital Goods

144.4

851

Luvata Tube (Zhongshan) Ltd.

Subsidiary

Zhongshan, Guangdong

China

Oil and Gas Operations

 

340

Luvata Hitachi Cable (Thailand) Ltd

Subsidiary

Chachoengsao, Bangkok

Thailand

Miscellaneous Fabricated Products

41.2

300

Luvata Malaysia Sdn Bhd

Subsidiary

Masai, Johor

Malaysia

Miscellaneous Fabricated Products

145.9

265

Luvata Gailtal GmbH

Subsidiary

Kötschach-Mauthen, Kärnten

Austria

Miscellaneous Fabricated Products

37.5

240

Aurubis Sweden AB

Subsidiary

Västerås

Sweden

Miscellaneous Fabricated Products

234.7

211

Luvata Monterrey, S. De R.L. De C.V.

Subsidiary

Guadalupe, Nuevo Leon

Mexico

Miscellaneous Fabricated Products

 

200

Luvata Sweden AB

Subsidiary

Finspang

Sweden

Miscellaneous Fabricated Products

 

200

Luvata Guadalajara Sa

Subsidiary

Guadalajara

Spain

Miscellaneous Fabricated Products

28.3

183

Luvata Juarez, S. De R.L. De C.V.

Subsidiary

Ciudad Juarez, Chihuahua

Mexico

Miscellaneous Fabricated Products

 

101

Luvata Austria GmbH

Subsidiary

Leobersdorf

Austria

Oil and Gas Operations

 

80

Luvata Padova SRL

Subsidiary

Torreglia, Padova

Italy

Miscellaneous Capital Goods

14.2

41

Luvata Mortara S.p.A

Subsidiary

Mortara

Italy

Oil and Gas Operations

23.2

25

Luvata Wolverhampton Ltd

Subsidiary

Wolverhampton

United Kingdom

Miscellaneous Capital Goods

 

12

Luvata (Thailand) Company Limited

Subsidiary

Ratchathewi, Bangkok

Thailand

Miscellaneous Fabricated Products

0.1

 

Luvata Automotive Heat Exchanger

Subsidiary

Shanghai

China

Miscellaneous Capital Goods

 

 

Luvata Heat Transfer Solutions

Subsidiary

Zhongshan

China

Miscellaneous Fabricated Products

 

 

Luvata Heat Transfer Solutions

Subsidiary

Wuxi

China

Miscellaneous Capital Goods

 

 

Luvata Suzhou Ltd.

Subsidiary

Suzhou

China

Miscellaneous Fabricated Products

 

 

Luvata Hong Kong Limited

Subsidiary

Hong Kong

Hong Kong

Miscellaneous Fabricated Products

 

 

Industrial & Architectural Rolled

Subsidiary

Septème

France

Miscellaneous Fabricated Products

 

 

Nordic Capital Limited

Subsidiary

St Helier, Jersey

United Kingdom

Miscellaneous Financial Services

 

22

Luvata Fabrication Oy

Subsidiary

Espoo

Finland

Miscellaneous Fabricated Products

2,373.5

6,387

Menigo Foodservice AB

Subsidiary

Ã…rsta

Sweden

Retail (Grocery)

645.1

1,058

Fruktservice i Helsingborg AB

Subsidiary

Arlöv, Skåne

Sweden

Food Processing

61.7

84

Servicestyckarna i Johanneshov AB

Subsidiary

Johanneshov, Stockholm

Sweden

Food Processing

21.1

16

Isakssons Frukt & Grönt AB

Subsidiary

Ã…rsta, Stockholm

Sweden

Food Processing

12.1

7

Kompan Holding A/S

Subsidiary

Ringe

Denmark

Recreational Products

264.2

704

Kompan France S.A.

Subsidiary

Paris

France

Retail (Specialty)

28.0

74

Kompan B.V.

Subsidiary

Zaltbommel

Netherlands

Retail (Specialty)

 

50

Kompan GmbH

Subsidiary

Flensburg, Schleswig-Holstein

Germany

Retail (Specialty)

 

40

Kompan Ltd.

Subsidiary

Milton Keynes

United Kingdom

Miscellaneous Fabricated Products

17.1

36

Juegos Kompan Sa

Subsidiary

Mataro, Barcelona

Spain

Retail (Specialty)

11.7

29

Kompan, Inc. (West)

Subsidiary

Tacoma, WA

United States

Recreational Products

 

26

Kompan Barnland AB

Subsidiary

Molnlycke

Sweden

Retail (Specialty)

13.1

15

Kompan Playscape Pty. Ltd.

Subsidiary

Brisbane, QLD

Australia

Retail (Specialty)

 

10

Bult Finnveden AB (BUFAB)

Subsidiary

Värnamo

Sweden

Miscellaneous Fabricated Products

278.1

650

Bufab Lann AB

Subsidiary

Värnamo

Sweden

Miscellaneous Fabricated Products

20.4

79

Bufab Stainless AB

Subsidiary

Svartå, Örebro

Sweden

Miscellaneous Fabricated Products

29.3

77

Bufab Bix Stickler AB

Subsidiary

Täby

Sweden

Miscellaneous Fabricated Products

14.6

24

Bufab Kit AB

Subsidiary

Värnamo

Sweden

Miscellaneous Fabricated Products

15.4

20

Bufab Norge AS

Subsidiary

Oslo

Norway

Miscellaneous Fabricated Products

12.9

19

Cidron IT A/S

Subsidiary

Copenhagen

Denmark

Computer Services

 

 

Nordic Capital Partners Iv As

Subsidiary

 

 

 

 

 

Vestfold Kjøttråvare AS

Subsidiary

Kodal, Vestfold

Norway

Food Processing

42.3

45

Board of Directors

 

 

Name

Title

Function

Ari Juhani Ingman

 

ledamot och ordförande

Director/Board Member

Jan Patrik Karlsson

 

ledamot

Director/Board Member

Per Manfred Sivesson

 

ledamot

Director/Board Member

Per Erling Thyselius

 

ledamot

Director/Board Member

 

 

Executives

 

 

Name

Title

Function

Jerker Adeberg

 

President

President

Per Björklund

 

Managing Director

Managing Director

Inger Porsander

 

Finance Manager

Finance Executive

Lennart Andersson

 

Sales Manager

Sales Executive

Anders Broberg

 

IT Manager

Engineering/Technical Executive

Carl-Michael Raihle

 

Production Director

Product Management Executive

Patrik Sivesson

 

Production Manager

Manufacturing Executive

Mattias Tingström

 

Purchasing Manager

Purchasing Executive

 

 

Annual Profit & Loss

 

 

 

 

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

 

 

Annual Profit & Loss

 

 

 

 

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

 

 

Annual Balance Sheet

 

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

 

 

Annual Ratios

 

 

 

 

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

 

 

Annual Growth Rates

 

 

 

 

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

UK Pound

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.