MIRA
INFORM REPORT
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Report Date : |
02.11.2012 |
IDENTIFICATION DETAILS
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Name : |
DYNAPAC COMPACTION EQUIPMENT AB |
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Registered Office : |
Industrivagen 2 Karlskrona, 371 46 |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Year of Establishment : |
1959 |
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Com. Reg. No.: |
5560686577 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of machinery for mining, quarrying and construction |
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No. of Employees : |
550 |
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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 : |
No Complaints |
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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 – June 30th, 2012
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Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
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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 |
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
Dynapac Compaction
Equipment AB
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Business
Description
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Construction Equipment Mfr & Distr |
Industry
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Industry |
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ANZSIC 2006: |
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NACE 2002: |
2952 - Manufacture of machinery for mining,
quarrying and construction |
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NAICS 2002: |
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UK SIC 2003: |
2952 - Manufacture of machinery for mining,
quarrying and construction |
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UK SIC 2007: |
2892 - Manufacture of machinery for mining,
quarrying and construction |
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US SIC 1987: |
Key Executives
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1 - Profit &
Loss Item Exchange Rate: USD 1 = SEK 6.49369
2 - Balance Sheet Item Exchange Rate: USD 1 = SEK 6.8553
Corporate Overview
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Corporate Structure News
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Total Corporate
Family Members: 369 |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Nacka |
Sweden |
Miscellaneous Capital Goods |
12,504.9 |
39,332 |
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Subsidiary |
Pine Brook, NJ |
United States |
Miscellaneous Financial Services |
6,559.6 |
8,200 |
|
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Division |
Rock Hill, SC |
United States |
Appliance and Tool |
170.0 |
250 |
|
|
Branch |
Swartz Creek, MI |
United States |
Miscellaneous Capital Goods |
32.6 |
60 |
|
|
Branch |
Elk Grove Vlg, IL |
United States |
Miscellaneous Capital Goods |
27.2 |
50 |
|
|
Branch |
La Porte, TX |
United States |
Business Services |
6.1 |
50 |
|
|
Unit |
Fremont, CA |
United States |
Miscellaneous Capital Goods |
|
30 |
|
|
Branch |
Peachtree City, GA |
United States |
Miscellaneous Capital Goods |
4.7 |
25 |
|
|
Branch |
Cedar Rapids, IA |
United States |
Miscellaneous Capital Goods |
9.8 |
18 |
|
|
Branch |
Eugene, OR |
United States |
Miscellaneous Capital Goods |
8.2 |
15 |
|
|
Branch |
Pleasant Grove, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
St Paul, MN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Elkhart, IN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Iowa City, IA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Charlotte, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
West Columbia, SC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Hazle Twp, PA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Washington, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Belmont, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Pelzer, SC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Raleigh, NC |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Johnston, RI |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Enfield, CT |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Phoenix, AZ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
West Springfield, MA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Houston, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
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Branch |
Fenton, MO |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
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Branch |
Las Vegas, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
5 |
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Branch |
Anchorage, AK |
United States |
Miscellaneous Capital Goods |
3.3 |
5 |
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Branch |
La Mesa, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
5 |
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Branch |
Peoria, IL |
United States |
Miscellaneous Capital Goods |
3.3 |
5 |
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Branch |
Reno, NV |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
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Branch |
Oklahoma City, OK |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
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Branch |
Peachtree City, GA |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
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Branch |
Rancho Cucamonga, CA |
United States |
Miscellaneous Capital Goods |
1.6 |
3 |
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Branch |
Portland, OR |
United States |
Business Services |
0.3 |
3 |
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Branch |
Anchorage, AK |
United States |
Miscellaneous Capital Goods |
1.1 |
2 |
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Branch |
Hawthorn Woods, IL |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
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Subsidiary |
Quincy, IL |
United States |
Miscellaneous Capital Goods |
40.1 |
220 |
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Subsidiary |
Bay Minette, AL |
United States |
Miscellaneous Capital Goods |
174.0 |
165 |
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Branch |
Dixon, CA |
United States |
Miscellaneous Capital Goods |
21.8 |
40 |
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Branch |
Dublin, CA |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
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Branch |
Millington, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
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Branch |
Reno, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
5 |
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Branch |
Round Rock, TX |
United States |
Miscellaneous Capital Goods |
2.7 |
5 |
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Branch |
Daphne, AL |
United States |
Miscellaneous Capital Goods |
2.2 |
4 |
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Branch |
St Louis, MO |
United States |
Miscellaneous Capital Goods |
1.1 |
2 |
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Branch |
Addison, TX |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
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Branch |
Naperville, IL |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
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Branch |
North East, PA |
United States |
Miscellaneous Capital Goods |
0.5 |
1 |
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Subsidiary |
Grand Prairie, TX |
United States |
Miscellaneous Capital Goods |
25.0 |
160 |
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Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
120 |
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Subsidiary |
Rock Hill, SC |
United States |
Appliance and Tool |
75.0 |
100 |
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Subsidiary |
São Paulo , São Paulo |
Brazil |
Miscellaneous Capital Goods |
18.0 |
50 |
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Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Fabricated Products |
0.0 |
1 |
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Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
100 |
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Subsidiary |
Franklin, IN |
United States |
Miscellaneous Capital Goods |
|
80 |
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Subsidiary |
Rock Hill, SC |
United States |
Medical Equipment and Supplies |
450.0 |
78 |
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Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
55 |
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Branch |
Fremont, CA |
United States |
Miscellaneous Capital Goods |
26.1 |
48 |
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Branch |
Winston Salem, NC |
United States |
Miscellaneous Capital Goods |
25.6 |
47 |
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Branch |
Reading, PA |
United States |
Miscellaneous Capital Goods |
22.8 |
42 |
|
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Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
|
40 |
|
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Subsidiary |
Howell, MI |
United States |
Miscellaneous Fabricated Products |
|
70 |
|
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Subsidiary |
Houston, TX |
United States |
Miscellaneous Capital Goods |
37.0 |
35 |
|
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Subsidiary |
Roanoke, VA |
United States |
Construction - Supplies and Fixtures |
5.2 |
33 |
|
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Branch |
Houston, TX |
United States |
Retail (Specialty) |
7.0 |
25 |
|
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Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
25 |
|
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Branch |
Cleveland, OH |
United States |
Construction and Agriculture Machinery |
6.6 |
13 |
|
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Branch |
Milwaukee, WI |
United States |
Miscellaneous Capital Goods |
8.2 |
15 |
|
|
Subsidiary |
La Porte, TX |
United States |
Rental and Leasing |
|
12 |
|
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Branch |
Covington, GA |
United States |
Miscellaneous Capital Goods |
3.7 |
10 |
|
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Branch |
Indianapolis, IN |
United States |
Rental and Leasing |
1.3 |
7 |
|
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Branch |
Humble, TX |
United States |
Rental and Leasing |
1.3 |
7 |
|
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Branch |
Grafton, OH |
United States |
Rental and Leasing |
1.1 |
6 |
|
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Branch |
Louisville, KY |
United States |
Electronic Instruments and Controls |
3.8 |
5 |
|
|
Branch |
Cincinnati, OH |
United States |
Rental and Leasing |
1.3 |
5 |
|
|
Branch |
Joliet, IL |
United States |
Rental and Leasing |
0.7 |
4 |
|
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Branch |
Rock Hill, SC |
United States |
Rental and Leasing |
0.3 |
2 |
|
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Branch |
Grandview, MO |
United States |
Rental and Leasing |
0.3 |
2 |
|
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Subsidiary |
Auburn Hills, MI |
United States |
Miscellaneous Capital Goods |
37.0 |
10 |
|
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Branch |
Fremont, CA |
United States |
Miscellaneous Financial Services |
6.4 |
8 |
|
|
Branch |
Tucson, AZ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Whitehouse, OH |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Coppell, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Caldwell, NJ |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
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Branch |
Garland, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Construction and Agriculture Machinery |
|
4 |
|
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Branch |
Elk Grove Vlg, IL |
United States |
Miscellaneous Capital Goods |
1.6 |
3 |
|
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Subsidiary |
Commerce City, CO |
United States |
Miscellaneous Transportation |
|
|
|
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Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
2,169.7 |
2,803 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
2,300 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
2,300 |
|
|
Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
|
600 |
|
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Division |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
94.1 |
97 |
|
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Subsidiary |
Wilrijk |
Belgium |
Commercial Banks |
2.1 |
15 |
|
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Subsidiary |
Bruxelles |
Belgium |
Real Estate Operations |
0.1 |
2 |
|
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Subsidiary |
Orebro |
Sweden |
Construction and Agriculture Machinery |
|
1,800 |
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Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Investment Services |
813.8 |
1,715 |
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Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Fabricated Products |
48.0 |
45 |
|
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Subsidiary |
Pune, Maharashtra |
India |
Oil Well Services and Equipment |
264.1 |
1,280 |
|
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Subsidiary |
Örebro |
Sweden |
Construction and Agriculture Machinery |
1,087.1 |
1,272 |
|
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Subsidiary |
Blacktown, NSW |
Australia |
Construction and Agriculture Machinery |
428.0 |
940 |
|
|
Subsidiary |
Witfield, Boksburg |
South Africa |
Construction and Agriculture Machinery |
98.0 |
750 |
|
|
Subsidiary |
Barueri, SP |
Brazil |
Construction and Agriculture Machinery |
131.0 |
700 |
|
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Subsidiary |
Fagersta |
Sweden |
Construction and Agriculture Machinery |
306.8 |
687 |
|
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Subsidiary |
Wardenburg, Niedersachsen |
Germany |
Construction and Agriculture Machinery |
112.8 |
630 |
|
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Subsidiary |
Stockholm |
Sweden |
Miscellaneous Capital Goods |
273.2 |
624 |
|
|
Subsidiary |
Köln, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
127.7 |
580 |
|
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Subsidiary |
Voorheesville, NY |
United States |
Miscellaneous Capital Goods |
163.7 |
200 |
|
|
Subsidiary |
Karlskrona |
Sweden |
Construction and Agriculture Machinery |
214.4 |
550 |
|
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Subsidiary |
Khimki, Moscow |
Russian Federation |
Business Services |
145.0 |
550 |
|
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Subsidiary |
Lima |
Peru |
Construction and Agriculture Machinery |
99.0 |
500 |
|
|
Subsidiary |
Karlskrona |
Sweden |
Construction and Agriculture Machinery |
182.5 |
489 |
|
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Subsidiary |
Lehrte |
Germany |
Construction and Agriculture Machinery |
|
2,500 |
|
|
Subsidiary |
Tournan-en-Brie |
France |
Construction and Agriculture Machinery |
|
25 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
195.1 |
445 |
|
|
UK Branch/Trading address |
Warrington |
United Kingdom |
Miscellaneous Capital Goods |
195.1 |
35 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Miscellaneous Capital Goods |
|
13 |
|
|
Subsidiary |
Garland, TX |
United States |
Miscellaneous Capital Goods |
299.2 |
400 |
|
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Branch |
Fort Loudon, PA |
United States |
Miscellaneous Capital Goods |
6.0 |
36 |
|
|
Branch |
La Vergne, TN |
United States |
Miscellaneous Capital Goods |
13.6 |
25 |
|
|
Branch |
S Abington Twp, PA |
United States |
Miscellaneous Capital Goods |
13.1 |
24 |
|
|
Branch |
Commerce City, CO |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Knoxville, TN |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Garland, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Miscellaneous Capital Goods |
|
400 |
|
|
Subsidiary |
Santiago |
Chile |
Miscellaneous Capital Goods |
98.0 |
350 |
|
|
Subsidiary |
Tlalnepantla, Estado de México |
Mexico |
Construction and Agriculture Machinery |
30.0 |
350 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
75.0 |
340 |
|
|
Subsidiary |
Cinisello Balsamo, MI |
Italy |
Construction and Agriculture Machinery |
207.1 |
339 |
|
|
Subsidiary |
Paderno Dugnano, Milano |
Italy |
Miscellaneous Capital Goods |
20.0 |
64 |
|
|
Subsidiary |
Bagnolo Piemonte, Cuneo |
Italy |
Miscellaneous Capital Goods |
12.2 |
53 |
|
|
Subsidiary |
Robassomero, Turin |
Italy |
Miscellaneous Capital Goods |
105.6 |
305 |
|
|
Subsidiary |
Köngen, Baden-Württemberg |
Germany |
Miscellaneous Capital Goods |
18.7 |
15 |
|
|
Subsidiary |
Durban |
South Africa |
Miscellaneous Capital Goods |
|
14 |
|
|
Subsidiary |
Casserres |
Spain |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Rock Hill, SC |
United States |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Coslada, Madrid |
Spain |
Construction and Agriculture Machinery |
140.0 |
303 |
|
|
Subsidiary |
Muel, Zaragoza |
Spain |
Electronic Instruments and Controls |
82.2 |
155 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Construction and Agriculture Machinery |
156.3 |
300 |
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
97.3 |
300 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Iron and Steel |
|
300 |
|
|
Subsidiary |
Goussainville |
France |
Iron and Steel |
|
50 |
|
|
Subsidiary |
Hydra |
Algeria |
Iron and Steel |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Construction and Agriculture Machinery |
26.0 |
250 |
|
|
Subsidiary |
Blacktown, NSW |
Australia |
Investment Services |
|
250 |
|
|
Subsidiary |
Cergy Pontoise |
France |
Miscellaneous Capital Goods |
161.6 |
225 |
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
969.0 |
200 |
|
|
Subsidiary |
Nagoya |
Japan |
Miscellaneous Fabricated Products |
1.0 |
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Saint Sebastien, Cedex |
France |
Appliance and Tool |
22.0 |
200 |
|
|
Subsidiary |
Bretten, Baden-Württemberg |
Germany |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Saint Herblain Cedex |
France |
Personal and Household Products |
|
200 |
|
|
Subsidiary |
Stockholm, Nacka |
Sweden |
Appliance and Tool |
|
200 |
|
|
Subsidiary |
Cinisello Balsamo, Milan |
Italy |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Wuxi, Jiangsu |
China |
Miscellaneous Capital Goods |
|
200 |
|
|
Subsidiary |
Studen |
Switzerland |
Miscellaneous Capital Goods |
|
190 |
|
|
Subsidiary |
Birsfelden |
Switzerland |
Construction Services |
|
|
|
|
Subsidiary |
Cantu', Como |
Italy |
Miscellaneous Capital Goods |
69.4 |
182 |
|
|
Subsidiary |
Levico Terme, Trento |
Italy |
Miscellaneous Capital Goods |
96.9 |
157 |
|
|
Subsidiary |
Levico Terme, Trento |
Italy |
Miscellaneous Capital Goods |
30.2 |
51 |
|
|
Subsidiary |
Gossolengo, Piacenza |
Italy |
Miscellaneous Capital Goods |
17.1 |
37 |
|
|
Subsidiary |
Hoeselt |
Belgium |
Miscellaneous Capital Goods |
1,003.6 |
181 |
|
|
Subsidiary |
Brendola, Vicenza |
Italy |
Miscellaneous Capital Goods |
144.0 |
180 |
|
|
Subsidiary |
Overijse |
Belgium |
Miscellaneous Capital Goods |
78.0 |
177 |
|
|
Subsidiary |
Bratislava |
Slovakia |
Business Services |
|
170 |
|
|
Subsidiary |
Raszyn |
Poland |
Miscellaneous Capital Goods |
93.5 |
150 |
|
|
Subsidiary |
Carnaxide, Lisboa |
Portugal |
Miscellaneous Capital Goods |
59.4 |
150 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Construction and Agriculture Machinery |
|
150 |
|
|
Subsidiary |
Zwijndrecht |
Netherlands |
Miscellaneous Capital Goods |
|
140 |
|
|
Subsidiary |
Zwijndrecht, Zuid-Holland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
JKS CCE, Jakarta |
Indonesia |
Metal Mining |
46.0 |
200 |
|
|
Subsidiary |
New Territories, New Territories |
Hong Kong |
Metal Mining |
60.0 |
100 |
|
|
Subsidiary |
Sha Tin, New Territories |
Hong Kong |
Construction - Supplies and Fixtures |
|
90 |
|
|
Subsidiary |
Praha 15 |
Czech Republic |
Miscellaneous Capital Goods |
7.5 |
70 |
|
|
Subsidiary |
Lubumbashi, Katanga |
Congo |
Construction and Agriculture Machinery |
|
130 |
|
|
Subsidiary |
Bogota |
Colombia |
Miscellaneous Capital Goods |
17.0 |
129 |
|
|
Subsidiary |
Chingola |
Zambia |
Scientific and Technical Instruments |
|
126 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
|
125 |
|
|
Subsidiary |
Accra |
Ghana |
Miscellaneous Capital Goods |
50.7 |
124 |
|
|
Subsidiary |
Almaty |
Kazakhstan |
Miscellaneous Capital Goods |
|
120 |
|
|
Ekomak
Endustriyel Kompresor Ve Makina Sanayi Ve Ticaret A S |
Subsidiary |
Istanbul (Anatolia) |
Turkey |
Miscellaneous Capital Goods |
|
120 |
|
Subsidiary |
Wuxi City, Jiang Su |
China |
Construction - Supplies and Fixtures |
6.5 |
115 |
|
|
Subsidiary |
Washington |
United Kingdom |
Medical Equipment and Supplies |
31.0 |
104 |
|
|
Subsidiary |
Nacka |
Sweden |
Construction and Agriculture Machinery |
133.9 |
100 |
|
|
Subsidiary |
São Paulo |
Brazil |
Construction and Agriculture Machinery |
|
126 |
|
|
Subsidiary |
Lively, ON |
Canada |
Construction and Agriculture Machinery |
3.6 |
5 |
|
|
Subsidiary |
Beijing |
China |
Construction Services |
|
|
|
|
Subsidiary |
Nacka |
Sweden |
Miscellaneous Capital Goods |
92.0 |
100 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
36.5 |
100 |
|
|
Subsidiary |
New District, Jiangsu |
China |
Metal Mining |
28.0 |
100 |
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Construction and Agriculture Machinery |
24.7 |
100 |
|
|
Subsidiary |
Caracas, Miranda |
Venezuela |
Construction and Agriculture Machinery |
12.0 |
100 |
|
|
Subsidiary |
Rock Hill, SC |
United States |
Medical Equipment and Supplies |
|
100 |
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
|
16.5 |
97 |
|
|
Subsidiary |
Lille |
France |
Miscellaneous Capital Goods |
43.5 |
91 |
|
|
Subsidiary |
Marsta |
Sweden |
Construction and Agriculture Machinery |
146.6 |
90 |
|
|
Subsidiary |
Wien |
Austria |
Construction and Agriculture Machinery |
43.4 |
88 |
|
|
Subsidiary |
Ski |
Norway |
Electronic Instruments and Controls |
34.2 |
88 |
|
|
Subsidiary |
St. Valentin |
Austria |
Construction and Agriculture Machinery |
32.9 |
87 |
|
|
Subsidiary |
Dingolfing, Bayern |
Germany |
Scientific and Technical Instruments |
|
87 |
|
|
Subsidiary |
Langhus |
Norway |
Business Services |
39.6 |
85 |
|
|
Subsidiary |
Cairo |
Egypt |
Miscellaneous Capital Goods |
35.0 |
85 |
|
|
Subsidiary |
Santa Maria, CA |
United States |
Miscellaneous Capital Goods |
1.5 |
85 |
|
|
Subsidiary |
Costa Mesa, CA |
United States |
Miscellaneous Capital Goods |
5.7 |
17 |
|
|
Subsidiary |
Grängesberg, Dalarna |
Sweden |
Auto and Truck Parts |
34.2 |
81 |
|
|
Subsidiary |
Maintal, Hessen |
Germany |
Miscellaneous Capital Goods |
32.7 |
80 |
|
|
Subsidiary |
Algiers |
Algeria |
Construction and Agriculture Machinery |
1.0 |
80 |
|
|
Subsidiary |
Gaborone |
Botswana |
Miscellaneous Capital Goods |
|
77 |
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Miscellaneous Capital Goods |
45.8 |
73 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
2.0 |
71 |
|
|
Subsidiary |
Di An, Binh Duong |
Viet Nam |
Construction and Agriculture Machinery |
|
70 |
|
|
Subsidiary |
Hyderabad, Andhra Pradesh |
India |
Construction and Agriculture Machinery |
|
70 |
|
|
Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
18.0 |
60 |
|
|
Subsidiary |
Singapore |
Singapore |
Construction and Agriculture Machinery |
12.0 |
60 |
|
|
Subsidiary |
Qingdao |
China |
Miscellaneous Capital Goods |
|
60 |
|
|
Subsidiary |
Oss |
Netherlands |
Investment Services |
|
60 |
|
|
Subsidiary |
Stockholm |
Sweden |
Construction and Agriculture Machinery |
|
60 |
|
|
Subsidiary |
Langhus |
Norway |
Rental and Leasing |
|
60 |
|
|
Subsidiary |
Biatorbagy |
Hungary |
Miscellaneous Capital Goods |
|
55 |
|
|
Subsidiary |
Auckland |
New Zealand |
Rental and Leasing |
1.5 |
53 |
|
|
Subsidiary |
Botlek |
Netherlands |
Miscellaneous Capital Goods |
63.2 |
50 |
|
|
Subsidiary |
Bad Oeynhausen, Nordrhein-Westfalen |
Germany |
Miscellaneous Capital Goods |
43.2 |
50 |
|
|
Subsidiary |
Ho Chi Minh City |
Viet Nam |
Metal Mining |
8.0 |
50 |
|
|
Subsidiary |
Overijse |
Belgium |
Electronic Instruments and Controls |
|
50 |
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
1.0 |
|
|
|
Subsidiary |
Bucharest |
Romania |
Construction and Agriculture Machinery |
|
50 |
|
|
Subsidiary |
Casablanca |
Morocco |
Construction and Agriculture Machinery |
|
50 |
|
|
Subsidiary |
Glostrup |
Denmark |
Miscellaneous Capital Goods |
0.0 |
48 |
|
|
Subsidiary |
Apeldoorn |
Netherlands |
Oil Well Services and Equipment |
19.8 |
45 |
|
|
Subsidiary |
Garsten, Oberösterreich |
Austria |
Miscellaneous Capital Goods |
15.1 |
45 |
|
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
2.0 |
45 |
|
|
Subsidiary |
Oss |
Netherlands |
Construction Services |
|
45 |
|
|
Subsidiary |
Rumst |
Belgium |
Rental and Leasing |
35.8 |
41 |
|
|
Subsidiary |
Lahore |
Pakistan |
Miscellaneous Capital Goods |
|
40 |
|
|
Subsidiary |
Kiev |
Ukraine |
Miscellaneous Capital Goods |
|
35 |
|
|
Subsidiary |
Sofia |
Bulgaria |
Construction and Agriculture Machinery |
|
35 |
|
|
Subsidiary |
Valence |
France |
Miscellaneous Capital Goods |
19.6 |
34 |
|
|
Subsidiary |
Valence |
France |
Construction and Agriculture Machinery |
32.1 |
34 |
|
|
Subsidiary |
Kettering |
United Kingdom |
Nonclassifiable Industries |
|
34 |
|
|
Subsidiary |
Nieuwegein |
Netherlands |
Miscellaneous Capital Goods |
|
33 |
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Investment Services |
6.9 |
31 |
|
|
Subsidiary |
St Herblain |
France |
Personal and Household Products |
92.7 |
221 |
|
|
Subsidiary |
Chambly |
France |
Miscellaneous Capital Goods |
51.8 |
125 |
|
|
Subsidiary |
St Ouen L Aumone |
France |
Construction and Agriculture Machinery |
12.6 |
14 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
1.8 |
30 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Personal Services |
31.1 |
52 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Construction and Agriculture Machinery |
27.0 |
49 |
|
|
Subsidiary |
Stirling |
United Kingdom |
Personal Services |
7.3 |
20 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Miscellaneous Capital Goods |
17.3 |
48 |
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Rental and Leasing |
14.7 |
38 |
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hemel Hempstead |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
Tokyo |
Japan |
Appliance and Tool |
1.0 |
30 |
|
|
Subsidiary |
Sha Tin, New Territories |
Hong Kong |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Nairobi |
Kenya |
Miscellaneous Capital Goods |
|
30 |
|
|
Subsidiary |
Oss |
Netherlands |
Construction Services |
|
30 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
53.2 |
29 |
|
|
Branch |
Madrid |
Spain |
Construction and Agriculture Machinery |
10.5 |
26 |
|
|
Subsidiary |
Dublin |
Ireland |
Miscellaneous Capital Goods |
9.4 |
26 |
|
|
Branch |
Katowice |
Poland |
Construction and Agriculture Machinery |
|
25 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
|
25 |
|
|
Subsidiary |
Tampere |
Finland |
Miscellaneous Capital Goods |
18.3 |
20 |
|
|
Subsidiary |
Ayer, MA |
United States |
Miscellaneous Capital Goods |
10.9 |
20 |
|
|
Subsidiary |
Zwijndrecht |
Netherlands |
Rental and Leasing |
|
20 |
|
|
Branch |
New Delhi, Delhi |
India |
Miscellaneous Capital Goods |
|
20 |
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
|
18 |
|
|
Subsidiary |
Lissone |
Italy |
Appliance and Tool |
12.8 |
16 |
|
|
Subsidiary |
Tanum |
Sweden |
Miscellaneous Capital Goods |
7.1 |
16 |
|
|
Subsidiary |
Commerce City, CO |
United States |
Rental and Leasing |
12.4 |
15 |
|
|
Branch |
Elko, NV |
United States |
Retail (Specialty) |
4.0 |
20 |
|
|
Branch |
Baltimore, MD |
United States |
Construction and Agriculture Machinery |
8.2 |
10 |
|
|
Branch |
Vista, CA |
United States |
Miscellaneous Capital Goods |
4.9 |
9 |
|
|
Branch |
Ludlow, MA |
United States |
Retail (Specialty) |
1.4 |
7 |
|
|
Branch |
Elko, NV |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
Branch |
Kent, WA |
United States |
Business Services |
0.1 |
1 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
7.3 |
15 |
|
|
Subsidiary |
Boksburg |
South Africa |
Coal |
|
14 |
|
|
Subsidiary |
Windhoek |
Namibia |
Miscellaneous Capital Goods |
|
13 |
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
Construction and Agriculture Machinery |
9.9 |
12 |
|
|
Subsidiary |
Vantaa |
Finland |
Miscellaneous Capital Goods |
7.1 |
12 |
|
|
Subsidiary |
Jacksonville, FL |
United States |
Miscellaneous Capital Goods |
3.5 |
12 |
|
|
Branch |
Doral, FL |
United States |
Miscellaneous Capital Goods |
10.9 |
20 |
|
|
Branch |
Davie, FL |
United States |
Miscellaneous Capital Goods |
2.7 |
5 |
|
|
Branch |
Orlando, FL |
United States |
Miscellaneous Capital Goods |
1.1 |
3 |
|
|
Subsidiary |
Marupe |
Latvia |
Construction and Agriculture Machinery |
|
12 |
|
|
Subsidiary |
Wilrijk |
Belgium |
Miscellaneous Capital Goods |
21.4 |
11 |
|
|
Subsidiary |
Alcobendas, Madrid |
Spain |
Miscellaneous Capital Goods |
5.3 |
11 |
|
|
Subsidiary |
Cairo |
Egypt |
Metal Mining |
4.2 |
10 |
|
|
Subsidiary |
Karlskrona, Blekinge |
Sweden |
Business Services |
3.8 |
10 |
|
|
Subsidiary |
Nicosia |
Cyprus |
Miscellaneous Capital Goods |
|
10 |
|
|
Subsidiary |
Vantaa |
Finland |
Construction and Agriculture Machinery |
|
10 |
|
|
Subsidiary |
Anyang, Gyeonggi-Do |
Korea, Republic of |
Miscellaneous Capital Goods |
|
10 |
|
|
Subsidiary |
Lisburn |
United Kingdom |
Miscellaneous Fabricated Products |
2.1 |
9 |
|
|
Subsidiary |
Kaunas |
Lithuania |
Construction and Agriculture Machinery |
|
9 |
|
|
Subsidiary |
Cergy-Pontoise |
France |
Miscellaneous Capital Goods |
|
9 |
|
|
Subsidiary |
Langhus |
Norway |
Miscellaneous Capital Goods |
2.7 |
8 |
|
|
Subsidiary |
Cergy Pontoise |
France |
Construction and Agriculture Machinery |
86.8 |
7 |
|
|
Subsidiary |
St Valery En Caux |
France |
Construction and Agriculture Machinery |
12.9 |
74 |
|
|
Subsidiary |
La Salle, QC |
Canada |
Construction and Agriculture Machinery |
|
7 |
|
|
Division |
Dollard-Des-Ormeaux, QC |
Canada |
Construction and Agriculture Machinery |
29.7 |
600 |
|
|
Subsidiary |
Warsaw |
Poland |
Miscellaneous Capital Goods |
|
7 |
|
|
Subsidiary |
Lynge |
Denmark |
Chemical Manufacturing |
|
5 |
|
|
Subsidiary |
Robassomero, TO |
Italy |
Miscellaneous Capital Goods |
2.3 |
4 |
|
|
Subsidiary |
Robassomero, Torino |
Italy |
Miscellaneous Capital Goods |
135.0 |
135 |
|
|
Subsidiary |
Zola Predosa, BO |
Italy |
Electronic Instruments and Controls |
54.1 |
176 |
|
|
Subsidiary |
Piossasco, Torino |
Italy |
Miscellaneous Capital Goods |
26.0 |
103 |
|
|
Subsidiary |
Warszawa |
Poland |
Miscellaneous Fabricated Products |
14.9 |
29 |
|
|
Subsidiary |
Cortegaça Ovr, Ovar |
Portugal |
Miscellaneous Capital Goods |
5.7 |
17 |
|
|
Subsidiary |
Köngen |
Germany |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Luxembourg |
Luxembourg |
Investment Services |
|
2 |
|
|
Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Capital Goods |
62.5 |
|
|
|
Subsidiary |
Longtan, Tao Yuan |
Taiwan |
Construction and Agriculture Machinery |
22.5 |
|
|
|
Atlas.Copco
(Zhangjiakou) Construction Mine Equipment Co.,Ltd. |
Subsidiary |
Zhangjiakou, He Bei |
China |
Appliance and Tool |
0.0 |
|
|
Branch |
Tournan en Brie |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Auckland |
New Zealand |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Trencin |
Slovakia |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Osaka |
Japan |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Miscellaneous Capital Goods |
|
12 |
|
|
Branch |
Beijing |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Mwanza |
Tanzania |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Boksburg |
South Africa |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Binan, Laguna |
Philippines |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Shanghai |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Saint Ouen l'Aumône |
France |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
Chesterfield |
United Kingdom |
Medical Equipment and Supplies |
|
|
|
|
Branch |
São Paolo |
Brazil |
Construction and Agriculture Machinery |
|
|
|
|
Atlas Copco
(Shenyang) Construction and Mining Equipment Ltd |
Subsidiary |
Shenyang |
China |
Scientific and Technical Instruments |
|
|
|
Subsidiary |
Shanghai |
China |
Rental and Leasing |
|
|
|
|
Subsidiary |
Barueri, Sao Paulo |
Brazil |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Nanjing, Jiangsu Province |
China |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Tehran |
Iran |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Harare |
Zimbabwe |
Miscellaneous Capital Goods |
|
|
|
|
Branch |
Kimki, Moskovskaya Oblast |
Russian Federation |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Langhus |
Norway |
Rental and Leasing |
|
|
|
|
Subsidiary |
Viana, Luanda |
Angola |
Construction and Agriculture Machinery |
|
|
|
|
Branch |
Girraween, NSW |
Australia |
Construction and Agriculture Machinery |
|
|
|
|
Branch |
Brunn am Gebirge |
Austria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Sarajevo |
Bosnia and Herzegovina |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Breclav |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Oftringen |
Switzerland |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Humble, TX |
United States |
Rental and Leasing |
|
|
|
|
Subsidiary |
Saint Ouen L'Aumone |
France |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Ruse |
Bulgaria |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Pitesti |
Romania |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Boksburg |
South Africa |
Investment Services |
|
|
|
|
Subsidiary |
Saint Valery-en-Caux |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Stockholm |
Sweden |
Investment Services |
|
|
|
|
Subsidiary |
Jakarta |
Indonesia |
Oil Well Services and Equipment |
|
|
|
|
Subsidiary |
Sankt Ulrich bei Steyr |
Austria |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Essen |
Germany |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Stockholm |
Sweden |
Investment Services |
|
|
|
|
Subsidiary |
Stockholm |
Sweden |
Investment Services |
|
|
|
|
Subsidiary |
Saint Sebastien |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Antwerp |
Belgium |
Computer Services |
|
|
|
|
Subsidiary |
Villeneuve d'Ascq |
France |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Manama |
Bahrain |
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
La Paz |
Bolivia |
Construction and Agriculture Machinery |
|
|
|
|
Subsidiary |
Prague |
Czech Republic |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Causeway |
Zimbabwe |
Metal Mining |
|
|
|
|
Subsidiary |
Zagreb |
Croatia |
Paper and Paper Products |
|
|
|
|
Subsidiary |
Bang Pakong, Chachoengsao |
Thailand |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Conchali, Santiago |
Chile |
Investment Services |
|
|
Executives Report
|
Annual Profit & Loss
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
SEK |
SEK |
SEK |
|
Exchange Rate
(Period Average) |
6.493691 |
7.206564 |
7.645194 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total Revenue |
214.4 |
182.5 |
171.9 |
|
Gross Profit |
-30.5 |
-10.7 |
-29.5 |
|
Net Financial Items |
-0.9 |
-0.2 |
-1.9 |
|
Operating Income |
-35.8 |
-13.7 |
-32.9 |
|
Income Before Tax |
-37.0 |
-14.0 |
-34.3 |
|
Net Income |
-27.4 |
-10.4 |
-25.3 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
|
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Filed Currency |
SEK |
SEK |
SEK |
|
Exchange Rate |
6.8553 |
6.72285 |
7.1401 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Total Assets |
125.0 |
94.6 |
112.1 |
|
Provisions |
3.1 |
2.8 |
2.6 |
|
Total Liabilities |
93.3 |
87.6 |
106.7 |
|
Total Equity |
28.6 |
4.3 |
2.8 |
|
|
|
Annual Ratios |
|
|
|
|
|
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2009 |
|
Period Length |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
- |
- |
- |
|
Exchange Rate |
- |
- |
- |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Operating Margin |
-16.65 |
-7.47 |
-19.02 |
|
Current Ratio |
105.87 |
78.84 |
79.90 |
|
Total debt/total equity |
24.66 |
6.62 |
4.15 |
|
Return on average equity |
-112.75 |
-239.35 |
-799.43 |
|
|
|
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 |
5.85% |
0.05% |
|
Marginal Contribution Percent Change |
-158.07% |
65.91% |
|
Net Financial Items Percent Change |
-218.14% |
87.91% |
|
Operating Results Percent Change |
-134.79% |
60.59% |
|
Profit/Loss Before Tax Percent Change |
-138.94% |
61.65% |
|
Profit/Loss for the Year Percent Change |
-137.07% |
61.16% |
|
Assets Percent Change |
34.72% |
-20.58% |
|
Provisions Percent Change |
12.27% |
-0.94% |
|
Debts Percent Change |
8.67% |
-22.78% |
|
Equity Capital Percent Change |
584.53% |
45.78% |
|
Operating Margin Percent Change |
-122.89% |
60.73% |
|
Current Ratio Percent Change |
34.28% |
-1.33% |
|
Debt/Equity Ratio Percent Change |
272.51% |
59.52% |
|
Retun On Equity Percent Change |
52.89% |
70.06% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.78 |
|
|
1 |
Rs.86.77 |
|
Euro |
1 |
Rs.69.71 |
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.