|
Report Date : |
27.06.2012 |
IDENTIFICATION DETAILS
|
Name : |
SILVER WEIBULL |
|
|
|
|
Registered Office : |
Industrigatan 15, 28143 Hässleholm |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
09.12.1998 |
|
|
|
|
Com. Reg. No.: |
5565615225 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of other machinery and equipment |
|
|
|
|
No. of Employees : |
19 |
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 : |
Good |
|
Payment Behaviour : |
Regular |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Sweden |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Business Name |
Silver Weibull Sweden
Aktiebolag |
|
Country |
SWEDEN |
|
Company Registration
Number |
5565615225 |
|
Main Activity |
Wholesale of other
machinery and equipment n.e.c. |
|
Activity Code |
46699 |
|
Company Status |
Active |
|
Latest Turnover Figure |
68.526.000 SEK |
|
Latest Shareholder
Equity Figure |
19.006.000 SEK |
|
Basic Information |
|
|
Business Name |
Silver Weibull Sweden
Aktiebolag |
|
Registered Company Name |
Silver Weibull Sweden
Aktiebolag |
|
Company Registration
Number |
5565615225 |
|
Country |
SWEDEN |
|
VAT Registration Number |
SE556561522501 |
|
Date of Company
Registration |
09/12/1998 |
|
Legal Form |
Limited liability
company |
|
Company Status |
Active |
|
Currency of this Report |
SEK |
|
Principal Activity
Description |
The company will engage in manufacturing, assembly
and sale of process equipment and associated activities. |
|
Contact Address |
28143 HÄSSLEHOLM |
|
Contact Telephone Number |
0451-384800 |
|
Current Directors |
|||
|
Name |
Appointment Date |
Position |
|
|
Gert Conny Hejman |
01/11/2003 |
Actual Member of Board |
|
|
Mats Ola Jonas
Rolandsson |
01/11/2003 |
Actual Member of Board |
|
|
Börje Tommy Ekman |
01/11/2003 |
Actual Member of Board |
|
|
Mats Inge Roland Olsson |
01/11/2003 |
Actual Member of Board |
|
|
Previous Directors |
|||
|
Name |
Appointment Date |
Position |
Resignation Date |
|
Börje Tommy Ekman |
01/11/2003 |
Chairman of Board |
05/07/2010 |
No negative information
found.
|
Latest Shareholder
Equity Figure |
19.006.000 SEK |
|
Issued Share Capital |
500.000 SEK |
N/a
|
Ultimate Holding Parent |
|
No information for this
company. |
|
Immediate Holding Parent |
|
No information for this
company. |
|
Subsidary Companies |
||
|
Subsidiary Name |
Country |
Number |
|
SILVER WEIBULL DO BRASIL
MÅQUINAS E SERVICOS DE |
BRAZIL |
|
|
Silver Weibull
Production AB |
SWEDEN |
5567908537 |
|
Affiliates |
||
|
Affiliate Name |
Country |
Number |
|
No affiliates for this
company. |
|
|
|
Profit and Loss |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Conslotidated Accounts |
N |
N |
N |
|
Revenue |
69.542.000 |
70.855.000 |
59.667.000 |
|
Operating Costs |
64.128.000 |
65.890.000 |
47.315.000 |
|
Operating Profit |
5.414.000 |
4.965.000 |
12.352.000 |
|
Wages & Salaries |
- |
- |
- |
|
Depreciation |
- |
- |
- |
|
Financial Income |
481.000 |
27.000 |
305.000 |
|
Financial Expenses |
-351.000 |
-117.000 |
-199.000 |
|
Extraordinary Income |
- |
- |
- |
|
Extraordinary Costs |
-351.000 |
-117.000 |
-199.000 |
|
Profit before Tax |
5.544.000 |
4.875.000 |
12.458.000 |
|
Tax |
-1.268.000 |
-1.141.000 |
-2.800.000 |
|
Profit after Tax |
5.544.000 |
4.875.000 |
12.458.000 |
|
Minority Interests |
- |
- |
- |
|
Other Appropriations |
-977.000 |
-775.000 |
-2.700.000 |
|
Retained Profit |
3.299.000 |
2.959.000 |
6.958.000 |
|
Balance Sheet |
|||
|
Financial Year |
2010 |
2009 |
2008 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
N |
N |
N |
|
Land & Buildings |
0 |
0 |
0 |
|
Plant & Machinery |
0 |
0 |
0 |
|
Other Tangible Assets |
774.000 |
851.000 |
986.000 |
|
Total Tangible Assets |
774.000 |
851.000 |
986.000 |
|
Goodwill |
0 |
0 |
0 |
|
Other Intangible Assets |
0 |
0 |
0 |
|
Total Intangible Assets |
0 |
0 |
0 |
|
Loans To Group |
3.000.000 |
0 |
0 |
|
Other Loans |
0 |
0 |
0 |
|
Miscellaneous Fixed
Assets |
1.755.000 |
1.755.000 |
155.000 |
|
Total Other Fixed Assets |
4.755.000 |
1.755.000 |
155.000 |
|
TOTAL FIXED ASSETS |
5.529.000 |
2.606.000 |
1.141.000 |
|
Work In Progress |
0 |
0 |
0 |
|
Other Inventories |
24.998.000 |
23.795.000 |
27.039.000 |
|
Total Inventories |
24.998.000 |
23.795.000 |
27.039.000 |
|
Trade Receivables |
14.408.000 |
23.997.000 |
15.307.000 |
|
Group Receivables |
10.505.000 |
4.403.000 |
1.044.000 |
|
Miscellaneous
Receivables |
2.765.000 |
3.600.000 |
1.952.000 |
|
Total Receivables |
27.678.000 |
32.000.000 |
18.303.000 |
|
Cash |
7.010.000 |
1.959.000 |
4.634.000 |
|
Other Current Assets |
0 |
0 |
0 |
|
TOTAL CURRENT ASSETS |
59.686.000 |
57.754.000 |
49.976.000 |
|
TOTAL ASSETS |
65.215.000 |
60.360.000 |
51.117.000 |
|
Trade Payables |
9.840.000 |
3.759.000 |
3.946.000 |
|
Bank Liabilities |
9.159.000 |
8.005.000 |
2.214.000 |
|
Group Payables |
0 |
0 |
0 |
|
Miscellaneous
Liabilities |
14.943.000 |
18.276.000 |
15.678.000 |
|
TOTAL CURRENT
LIABILITIES |
33.942.000 |
30.040.000 |
21.838.000 |
|
Bank Liabilities Due
After 1 Year |
0 |
0 |
0 |
|
Other Loans Or Finance Due
After 1 Year |
0 |
0 |
0 |
|
Group Payables After 1
Year |
0 |
0 |
0 |
|
Miscellaneous
Liabilities Due After 1 Year |
12.267.000 |
10.749.000 |
10.667.000 |
|
TOTAL LONG TERM
LIABILITIES |
12.267.000 |
10.749.000 |
10.667.000 |
|
TOTAL LIABILITIES |
46.209.000 |
40.789.000 |
32.505.000 |
|
Called Up Share Capital |
500.000 |
500.000 |
500.000 |
|
Share Premium |
0 |
0 |
0 |
|
Revenue Reserves |
18.406.000 |
18.971.000 |
18.012.000 |
|
Other Reserves |
100.000 |
100.000 |
100.000 |
|
TOTAL SHAREHOLDERS EQUITY |
19.006.000 |
19.571.000 |
18.612.000 |
|
Other Financials |
|||
|
Contingent Liabilities |
9.456.000 |
6.395.000 |
3.995.000 |
|
Working Capital |
25.744.000 |
27.714.000 |
28.138.000 |
|
Net Worth |
19.006.000 |
19.571.000 |
18.612.000 |
|
Ratios |
|||
|
Pre-Tax Profit Margin |
7.97 % |
6.88 % |
20.88 % |
|
Return On Capital
Employed |
5.59 % |
5.39 % |
17.08 % |
|
Return On Total Assets
Employed |
8.50 % |
8.08 % |
24.37 % |
|
Return On Net Assets Employed |
29.17 % |
24.91 % |
66.94 % |
|
Sales/Net Working
Capital |
2.70 |
2.56 |
2.12 |
|
Stock Turnover Ratio |
35.95 % |
33.58 % |
45.32 % |
|
Debtor Days |
75.62 |
123.62 |
93.64 |
|
Creditor Days |
51.65 |
19.36 |
24.14 |
|
Current Ratio |
1.76 |
1.92 |
2.29 |
|
Liquidity Ratio/Acid
Test |
1.02 |
1.13 |
1.05 |
|
Current Debt Ratio |
1.79 |
1.53 |
1.17 |
|
Gearing |
48.19 % |
40.90 % |
11.90 % |
|
Equity In Percentage |
31.44 % |
33.39 % |
36.52 % |
|
Total Debt Ratio |
2.43 |
2.08 |
1.75 |
N/a
|
Activities |
|
|
Activity Code |
Activity Description |
|
46699 |
Wholesale of other
machinery and equipment n.e.c. |
|
Main Address |
||
|
Address |
Country |
Telephone |
|
Industrigatan 15, 28143 HÄSSLEHOLM |
SWEDEN |
0451-384800 |
|
Other Address |
|
|
Address |
Country |
|
No other addresses for
this company. |
|
|
Email Addresses |
|
No information for this
company. |
|
Web Pages |
|
www.silver-weibull.se |
|
Employee Information |
|
|
Year |
Number of Employees |
|
2010 |
19 |
|
2009 |
15 |
|
2008 |
15 |
|
2007 |
13 |
|
2006 |
13 |
|
Advisors |
|
|
Auditor Name |
Jan Inge Roger Andersson |
|
Auditor Name |
Ulf Johan Carlström |
|
Tax Registrations |
|
|
Registered for FTax |
Yes |
|
Registered for VAT |
Yes |
|
Registered for Employee
Tax |
Yes |
|
Certificates |
||
|
Type |
Category |
Issuer |
|
No certificate
information for this company. |
|
|
|
Industry Comparison |
|
|
Activity Code |
46699 |
|
Activity Description |
Wholesale of other
machinery and equipment n.e.c. |
|
Event History |
|
|
Event Date |
Event Description |
|
22/05/2012 |
Board, changed |
|
03/11/2011 |
Board, changed |
|
12/08/2011 |
Limit, decrease |
|
12/08/2011 |
Annual account, new |
|
12/08/2011 |
Group annual accout, new |
|
28/07/2011 |
Annual report (PDF), new |
|
08/06/2011 |
Certificate, registered |
|
29/03/2011 |
Fax number, removed |
|
26/08/2010 |
Annual account, new |
|
26/08/2010 |
Limit, increase |
|
10/08/2010 |
Annual report (PDF), new |
|
06/07/2010 |
Company representatives,
changed |
|
06/07/2010 |
Authorised signatory,
changed |
|
06/07/2010 |
Board, changed |
|
02/07/2010 |
Authorised signatory,
changed |
|
02/07/2010 |
Company representatives,
changed |
|
02/07/2010 |
Board, changed |
|
29/01/2010 |
Authorised signatory,
changed |
|
28/07/2009 |
Limit, decrease |
|
27/07/2009 |
Annual account, new |
|
14/07/2009 |
Annual report (PDF), new |
|
05/08/2008 |
Annual account, new |
|
30/07/2008 |
Annual report (PDF), new |
|
29/08/2007 |
Annual account, new |
|
Debt balance at the
Swedish Enforcement Agency |
|
|
Number of Private Claims |
- |
|
Balance of Private
Claims |
- |
|
Number of Public Claims |
- |
|
Balance of Public Claims |
- |
|
Total Balance |
- |
|
Record of non-payment |
|
|
Number of distraint
attempts and repossessions |
- |
|
Number of public claims |
- |
|
Number of private claims |
- |
|
Number of applications
for an order to pay |
- |
|
Number of
reclaimed/revoked applications |
- |
N/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.57.07 |
|
|
1 |
Rs.88.96 |
|
Euro |
1 |
Rs.71.40 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.