|
Report Date : |
18.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
MAQUET CRITICAL CARE AB |
|
|
|
|
Registered Office : |
Rontgenvagen 2
Solna, 17154 |
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|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Year of Incorporation : |
2000 |
|
|
|
|
Com. Reg. No.: |
5566048731 |
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|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
Manufacturing medical, surgical, ophthalmic, and veterinary instruments and apparatus (except electrotherapeutic, electromedical and irradiation apparatus). |
|
|
|
|
No. of Employees : |
376 |
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 : |
No Complaints |
|
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
Maquet Critical Care AB
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Business Description
|
Maquet Critical Care AB is primarily engaged
in manufacturing medical, surgical, ophthalmic, and veterinary instruments
and apparatus (except electrotherapeutic, electromedical and irradiation
apparatus). Examples of products made by these establishments are syringes,
hypodermic needles, anesthesia apparatus, blood transfusion equipment,
catheters, surgical clamps, and medical thermometers. |
Industry
|
Industry |
|
|
ANZSIC 2006: |
|
|
NACE 2002: |
3310 - Manufacture of medical and surgical equipment
and orthopaedic appliances |
|
NAICS 2002: |
|
|
UK SIC 2003: |
3310 - Manufacture of medical and surgical equipment
and orthopaedic appliances |
|
UK SIC 2007: |
3250 - Manufacture of medical and dental instruments
and supplies |
|
US SIC 1987: |
Key Executives
|
1 - Profit & Loss Item Exchange Rate: USD 1 = SEK 6.49369
2 - Balance Sheet Item Exchange Rate: USD 1 = SEK 6.8553
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Maquet Critical Care AB |
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|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Getinge |
Sweden |
Medical Equipment and Supplies |
3,365.4 |
13,111 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Medical Equipment and Supplies |
240.4 |
6,011 |
|
|
Subsidiary |
Mahwah, NJ |
United States |
Medical Equipment and Supplies |
230.9 |
765 |
|
|
Division |
Mahwah, NJ |
United States |
Medical Equipment and Supplies |
|
331 |
|
|
Division |
Mahwah, NJ |
United States |
Medical Equipment and Supplies |
|
100 |
|
|
Division |
Wayne, NJ |
United States |
Medical Equipment and Supplies |
|
50 |
|
|
Subsidiary |
Sundbyberg |
Sweden |
Scientific and Technical Instruments |
10.0 |
40 |
|
|
Subsidiary |
Hatfield, PA |
United States |
Business Services |
1.7 |
15 |
|
|
Subsidiary |
Mahwah, NJ |
United States |
Investment Services |
|
8 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Medical Equipment and Supplies |
155.0 |
460 |
|
|
Subsidiary |
Solna, Stockholm |
Sweden |
Medical Equipment and Supplies |
233.3 |
376 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Medical Equipment and Supplies |
67.2 |
320 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Medical Equipment and Supplies |
147.3 |
252 |
|
|
Subsidiary |
Wayne, NJ |
United States |
Medical Equipment and Supplies |
378.8 |
240 |
|
|
Branch |
San Jose, CA |
United States |
Medical Equipment and Supplies |
18.8 |
450 |
|
|
Subsidiary |
Milan |
Italy |
Medical Equipment and Supplies |
1.0 |
25 |
|
|
Subsidiary |
Creteil Cedex |
France |
Medical Equipment and Supplies |
17.4 |
23 |
|
|
Branch |
Mahwah, NJ |
United States |
Medical Equipment and Supplies |
11.8 |
5 |
|
|
Maquet Cardiopulmonary Medikal Teknik Sanayi Ticaret
Ltd Sti |
Subsidiary |
Antalya |
Turkey |
Medical Equipment and Supplies |
|
115 |
|
Subsidiary |
Suzhou, Jiangsu |
China |
Medical Equipment and Supplies |
23.7 |
100 |
|
|
Subsidiary |
Wayne, NJ |
United States |
Medical Equipment and Supplies |
11.8 |
75 |
|
|
Subsidiary |
Wayne, NJ |
United States |
Medical Equipment and Supplies |
86.0 |
250 |
|
|
Subsidiary |
Rivas-Vaciamadrid, Madrid |
Spain |
Medical Equipment and Supplies |
48.3 |
61 |
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Medical Equipment and Supplies |
|
50 |
|
|
Subsidiary |
Hilversum, Noord-Holland |
Netherlands |
Personal and Household Products |
|
42 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Medical Equipment and Supplies |
|
40 |
|
|
Subsidiary |
Ternat |
Belgium |
Healthcare Facilities |
18.4 |
30 |
|
|
Subsidiary |
Solna, Stockholm |
Sweden |
Medical Equipment and Supplies |
12.1 |
27 |
|
|
Subsidiary |
Gossau, Sankt Gallen |
Switzerland |
Medical Equipment and Supplies |
18.6 |
26 |
|
|
Subsidiary |
Ternat |
Belgium |
Medical Equipment and Supplies |
|
26 |
|
|
Subsidiary |
Ballerup |
Denmark |
Medical Equipment and Supplies |
0.0 |
15 |
|
|
Subsidiary |
Warszawa |
Poland |
Medical Equipment and Supplies |
4.6 |
14 |
|
|
Subsidiary |
Singapore |
Singapore |
Medical Equipment and Supplies |
15.2 |
7 |
|
|
Subsidiary |
Shinagawa-Ku, Tokyo |
Japan |
Medical Equipment and Supplies |
108.5 |
|
|
|
Subsidiary |
Wr. Neudorf, Niederösterreich |
Austria |
Medical Equipment and Supplies |
25.0 |
|
|
|
Maquet Medizintechnik Vertrieb Und Service Gmbh,
Organizacni Slozka |
Branch |
Praha 4 |
Czech Republic |
Retail (Drugs) |
7.3 |
13 |
|
Subsidiary |
Bensheim |
Germany |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Mumbai, Maharashtra |
India |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Murarrie, QLD |
Australia |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Seoul, Seoul |
Korea, Republic of |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Mexico |
Mexico |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Bangkok |
Thailand |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Rochester, NY |
United States |
Medical Equipment and Supplies |
143.0 |
900 |
|
|
Branch |
Doral, FL |
United States |
Medical Equipment and Supplies |
2.4 |
4 |
|
|
Branch |
West Wareham, MA |
United States |
Miscellaneous Capital Goods |
7.3 |
1 |
|
|
Subsidiary |
Hudson, NH |
United States |
Medical Equipment and Supplies |
1.8 |
700 |
|
|
Subsidiary |
Mijdrecht, Utrecht |
Netherlands |
Miscellaneous Capital Goods |
|
7 |
|
|
Subsidiary |
Getinge |
Sweden |
Medical Equipment and Supplies |
108.0 |
500 |
|
|
Subsidiary |
Getinge |
Sweden |
Medical Equipment and Supplies |
37.4 |
500 |
|
|
Subsidiary |
Roncq, Cedex |
France |
Medical Equipment and Supplies |
96.4 |
374 |
|
|
Subsidiary |
Suzhou, Jiangsu |
China |
Medical Equipment and Supplies |
25.9 |
300 |
|
|
Subsidiary |
Orléans |
France |
Medical Equipment and Supplies |
144.9 |
291 |
|
|
Subsidiary |
Milan |
Italy |
Medical Equipment and Supplies |
79.6 |
96 |
|
|
Subsidiary |
Sint-Stevens-Woluwe |
Belgium |
Retail (Specialty) |
5.7 |
9 |
|
|
Subsidiary |
Bensheim |
Germany |
Medical Equipment and Supplies |
|
3 |
|
|
Subsidiary |
Växjö |
Sweden |
Medical Equipment and Supplies |
70.5 |
221 |
|
|
Subsidiary |
Les Ulis |
France |
Personal and Household Products |
30.2 |
149 |
|
|
Subsidiary |
Tournefeuille |
France |
Medical Equipment and Supplies |
30.0 |
149 |
|
|
Subsidiary |
Winter Springs, FL |
United States |
Biotechnology and Drugs |
5.0 |
30 |
|
|
Subsidiary |
Wamel |
Netherlands |
Medical Equipment and Supplies |
|
6 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Commercial Banks |
8.7 |
1 |
|
|
Subsidiary |
Vendome |
France |
Construction and Agriculture Machinery |
40.8 |
147 |
|
|
Subsidiary |
Sutton In Ashfield |
United Kingdom |
Miscellaneous Capital Goods |
28.6 |
110 |
|
|
Subsidiary |
Courtaboeuf, Cedex |
France |
Medical Equipment and Supplies |
|
100 |
|
|
Subsidiary |
Getinge |
Sweden |
Medical Equipment and Supplies |
62.9 |
96 |
|
|
Subsidiary |
Boldon Colliery |
United Kingdom |
Personal Services |
40.9 |
91 |
|
|
Subsidiary |
Boldon Colliery |
United Kingdom |
Personal Services |
|
|
|
|
UK Branch/Trading address |
Huntingdon |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Sunderland |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Roma, Roma |
Italy |
Miscellaneous Capital Goods |
27.0 |
76 |
|
|
Subsidiary |
Tournefeuille |
France |
Miscellaneous Financial Services |
24.7 |
74 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Personal and Household Products |
22.1 |
63 |
|
|
Subsidiary |
Roma, Roma |
Italy |
Miscellaneous Capital Goods |
15.9 |
55 |
|
|
Subsidiary |
Zwijndrecht, Zuid-Holland |
Netherlands |
Construction and Agriculture Machinery |
|
49 |
|
|
Subsidiary |
Mississauga, ON |
Canada |
Medical Equipment and Supplies |
11.7 |
45 |
|
|
Subsidiary |
Murarrie, QLD |
Australia |
Medical Equipment and Supplies |
12.6 |
40 |
|
|
Subsidiary |
Skarhamn |
Sweden |
Medical Equipment and Supplies |
11.7 |
37 |
|
|
Subsidiary |
La Ciotat |
France |
Personal and Household Products |
|
34 |
|
|
Subsidiary |
Espoo |
Finland |
Medical Equipment and Supplies |
3.8 |
30 |
|
|
Subsidiary |
Lyngby |
Denmark |
Medical Equipment and Supplies |
0.0 |
30 |
|
|
Subsidiary |
Lund |
Sweden |
Medical Equipment and Supplies |
|
30 |
|
|
Subsidiary |
Limonest |
France |
Medical Equipment and Supplies |
|
200 |
|
|
Subsidiary |
Luton |
United Kingdom |
Medical Equipment and Supplies |
32.3 |
192 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Personal and Household Products |
32.3 |
31 |
|
|
UK Branch/Trading address |
Warrington |
United Kingdom |
Public Sector and Government |
32.3 |
23 |
|
|
UK Branch/Trading address |
Castleford |
United Kingdom |
Healthcare Facilities |
32.3 |
15 |
|
|
Subsidiary |
Derby |
United Kingdom |
Nonclassifiable Industries |
|
15 |
|
|
UK Branch/Trading address |
Altrincham |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
12.4 |
14 |
|
|
Subsidiary |
Eslöv |
Sweden |
Furniture and Fixtures |
64.9 |
174 |
|
|
Subsidiary |
Tiel |
Netherlands |
Medical Equipment and Supplies |
32.0 |
160 |
|
|
Subsidiary |
Eatontown, NJ |
United States |
Medical Equipment and Supplies |
34.8 |
150 |
|
|
Subsidiary |
O'Connor, WA |
Australia |
Medical Equipment and Supplies |
|
150 |
|
|
Subsidiary |
Mainz-Kastel, Hessen |
Germany |
Medical Equipment and Supplies |
61.3 |
100 |
|
|
Subsidiary |
Pretoria, Rosslyn |
South Africa |
Medical Equipment and Supplies |
|
100 |
|
|
Subsidiary |
Erpe |
Belgium |
Medical Equipment and Supplies |
25.3 |
72 |
|
|
Subsidiary |
Addison, IL |
United States |
Medical Equipment and Supplies |
47.4 |
60 |
|
|
Branch |
Conifer, CO |
United States |
Medical Equipment and Supplies |
21.9 |
10 |
|
|
Branch |
Rocky Hill, CT |
United States |
Medical Equipment and Supplies |
4.6 |
2 |
|
|
Subsidiary |
Rome |
Italy |
Medical Equipment and Supplies |
1.0 |
60 |
|
|
Subsidiary |
Mississauga, ON |
Canada |
Medical Equipment and Supplies |
|
50 |
|
|
Subsidiary |
Hagendorf |
Switzerland |
Medical Equipment and Supplies |
|
50 |
|
|
Subsidiary |
Lynge |
Denmark |
Medical Equipment and Supplies |
|
40 |
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Medical Equipment and Supplies |
|
40 |
|
|
Subsidiary |
Lynge |
Denmark |
Medical Equipment and Supplies |
0.0 |
35 |
|
|
Subsidiary |
Hägendorf, Solothurn |
Switzerland |
Medical Equipment and Supplies |
|
35 |
|
|
Subsidiary |
Eslov |
Sweden |
Medical Equipment and Supplies |
175.0 |
30 |
|
|
Subsidiary |
Singapore |
Singapore |
Medical Equipment and Supplies |
8.4 |
25 |
|
|
Subsidiary |
Santa Perpetua De Mogoda, Barcelona |
Spain |
Rental and Leasing |
4.8 |
23 |
|
|
Subsidiary |
Innsbruck, Tirol |
Austria |
Personal and Household Products |
7.5 |
20 |
|
|
Subsidiary |
Singapore |
Singapore |
Rental and Leasing |
1.0 |
20 |
|
|
Subsidiary |
Thaur |
Austria |
Medical Equipment and Supplies |
|
20 |
|
|
Subsidiary |
Wommelgem |
Belgium |
Medical Equipment and Supplies |
|
20 |
|
|
Subsidiary |
Alcobendas |
Spain |
Medical Equipment and Supplies |
|
16 |
|
|
Subsidiary |
Kwai Chung, New Territories |
Hong Kong |
Medical Equipment and Supplies |
6.2 |
12 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Medical Equipment and Supplies |
0.3 |
12 |
|
|
Subsidiary |
Brno |
Czech Republic |
Medical Equipment and Supplies |
|
9 |
|
|
Subsidiary |
Kempen, Nordrhein-Westfalen |
Germany |
Personal and Household Products |
1.7 |
8 |
|
|
Subsidiary |
Kwun Tong |
Hong Kong |
Medical Equipment and Supplies |
|
7 |
|
|
Subsidiary |
Miami, FL |
United States |
Medical Equipment and Supplies |
|
5 |
|
|
Subsidiary |
Poznan |
Poland |
Rental and Leasing |
|
3 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
50 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
370 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Cambridge |
United Kingdom |
Biotechnology and Drugs |
23.3 |
75 |
|
|
Subsidiary |
Weston Super Mare |
United Kingdom |
Business Services |
|
5 |
|
|
Subsidiary |
Mumbai, Maharashtra |
India |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Auckland |
New Zealand |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Hilversum, Noord-Holland |
Netherlands |
Miscellaneous Capital Goods |
|
29 |
|
|
Subsidiary |
La Ciotat |
France |
Retail (Specialty) |
20.7 |
149 |
|
|
Subsidiary |
København K |
Denmark |
Medical Equipment and Supplies |
0.0 |
26 |
|
|
Subsidiary |
Wijnegem |
Belgium |
Medical Equipment and Supplies |
8.0 |
24 |
|
|
Subsidiary |
Warsaw |
Poland |
Medical Equipment and Supplies |
|
24 |
|
|
Subsidiary |
Oslo, Oslo |
Norway |
Medical Equipment and Supplies |
8.6 |
23 |
|
|
Subsidiary |
Espoo |
Finland |
Personal and Household Products |
6.2 |
21 |
|
|
Maquet Portugal - Comércio De Equipamentos
Hospitalares, Unipessoal, LDA |
Subsidiary |
Lisboa, Lisboa |
Portugal |
Miscellaneous Capital Goods |
11.1 |
20 |
|
Subsidiary |
Wijnegem |
Belgium |
Medical Equipment and Supplies |
4.4 |
20 |
|
|
Subsidiary |
Pretoria, Kirkney |
South Africa |
Medical Equipment and Supplies |
|
19 |
|
|
Subsidiary |
Oslo |
Norway |
Medical Equipment and Supplies |
|
17 |
|
|
Subsidiary |
Singapore |
Singapore |
Medical Equipment and Supplies |
1.8 |
16 |
|
|
Subsidiary |
Getinge, Halland |
Sweden |
Medical Equipment and Supplies |
64.4 |
15 |
|
|
Subsidiary |
Wetzlar |
Germany |
Medical Equipment and Supplies |
1.0 |
15 |
|
|
Subsidiary |
Kwai Chung, New Territories |
Hong Kong |
Medical Equipment and Supplies |
7.8 |
11 |
|
|
Subsidiary |
Madrid |
Spain |
Medical Equipment and Supplies |
|
11 |
|
|
Subsidiary |
Praha 5 |
Czech Republic |
Medical Equipment and Supplies |
3.0 |
8 |
|
|
Subsidiary |
Tournefeuille, Haute Garonne |
France |
Medical Equipment and Supplies |
2.6 |
6 |
|
|
Subsidiary |
Les Ulis |
France |
Business Services |
|
34 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Medical Equipment and Supplies |
4.9 |
2 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Commercial Banks |
|
2 |
|
|
Subsidiary |
Wetzlar, Hessen |
Germany |
Miscellaneous Capital Goods |
|
9 |
|
|
Subsidiary |
Rastatt, Baden-Württemberg |
Germany |
Commercial Banks |
|
2 |
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Medical Equipment and Supplies |
42.7 |
|
|
|
Subsidiary |
Achel |
Belgium |
Medical Equipment and Supplies |
30.2 |
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Winsford |
United Kingdom |
|
|
158 |
|
|
Subsidiary |
Limhamn |
Sweden |
Medical Equipment and Supplies |
|
9 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
1.6 |
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
3 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
Preston |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
2 |
|
|
UK Branch/Trading address |
Winsford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Southampton |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Tiel, Gelderland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Southampton |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
UK Branch/Trading address |
Cardiff |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dunstable |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Lynge |
Denmark |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Rheinfelden |
Switzerland |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Les Ulis |
France |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Mumbai |
India |
Medical Equipment and Supplies |
|
|
|
|
Subsidiary |
Gometz La Ville |
France |
Medical Equipment and Supplies |
|
|
Executives Report
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
||||
|
|
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 |
239.3 |
246.3 |
213.2 |
|
|
Gross Profit |
72.4 |
84.7 |
67.5 |
|
|
Net Financial Items |
-5.3 |
-2.9 |
-2.5 |
|
|
Operating Income |
54.7 |
75.8 |
61.8 |
|
|
Income Before Tax |
49.4 |
72.9 |
59.3 |
|
|
Net Income |
35.8 |
52.6 |
43.7 |
|
|
|
|
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 |
248.1 |
221.3 |
213.6 |
|
Total Liabilities |
212.1 |
183.4 |
182.7 |
|
Total Equity |
35.9 |
37.9 |
30.9 |
|
|
|
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 |
23.04 |
30.86 |
29.05 |
|
Current Ratio |
63.59 |
59.71 |
74.57 |
|
Total debt/total equity |
14.49 |
17.13 |
14.45 |
|
Return on average equity |
130.16 |
206.21 |
205.61 |
|
|
|
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 |
-12.46% |
8.89% |
|
Marginal Contribution Percent Change |
-22.98% |
18.17% |
|
Net Financial Items Percent Change |
-67.60% |
-9.37% |
|
Operating Results Percent Change |
-34.93% |
15.69% |
|
Profit/Loss Before Tax Percent Change |
-38.97% |
15.95% |
|
Profit/Loss for the Year Percent Change |
-38.62% |
13.52% |
|
Assets Percent Change |
14.29% |
-2.43% |
|
Debts Percent Change |
17.93% |
-5.48% |
|
Equity Capital Percent Change |
-3.31% |
15.62% |
|
Operating Margin Percent Change |
-25.34% |
6.23% |
|
Current Ratio Percent Change |
6.50% |
-19.93% |
|
Debt/Equity Ratio Percent Change |
-15.41% |
18.55% |
|
Retun On Equity Percent Change |
-36.88% |
0.29% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.64 |
|
|
1 |
Rs.87.45 |
|
Euro |
1 |
Rs.72.65 |
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.