MIRA INFORM REPORT

 

 

Report Date :

20.05.2013

 

IDENTIFICATION DETAILS

 

Name :

FLISBY AB

 

 

Registered Office :

Syredavägen 14 Flisby, 57875

 

 

Country :

Sweden

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

1971

 

 

Com. Reg. No.:

5561585000

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in retailing specialized lines of new building materials, such as lumber, fencing, glass, doors, plumbing fixtures and supplies, electrical supplies, prefabricated buildings and kits, and kitchen and bath cabinets and countertops to be installed.

 

 

No. of Employees :

16

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

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 – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 the contraction continued 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, but growth slipped to 1.2% in 2012. The government proposed stimulus measures in 2012 to curb the effects of a global economic slowdown and boost employment and growth.

Source : CIA

 


Company name and address

 

FLISBY AB                  

 

Syredavägen 14

 

 

Flisby, 57875

Sweden

 

Tel:

+46 380 802 00

www.flisbyab.se

 

Employees:

16

Company Type:

Private Subsidiary

Corporate Family:

2 Companies

Ultimate Parent:

Byflis AB

 

 

Incorporation Date:

1971

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Swedish Krona

Annual Sales:

8.3

Net Income:

0.3

Total Assets:

4.3

 

 

Business Description

 

 

Flisby AB is primarily engaged in establishments (except those known as home centers, paint and wallpaper stores, and hardware stores) primarily engaged in retailing specialized lines of new building materials, such as lumber, fencing, glass, doors, plumbing fixtures and supplies, electrical supplies, prefabricated buildings and kits, and kitchen and bath cabinets and countertops to be installed.

 

 

 

Industry

 

Industry

Retail (Home Improvement)

ANZSIC 2006:

4231 - Hardware and Building Supplies Retailing

NACE 2002:

5244 - Retail sale of furniture, lighting equipment and household articles not elsewhere classified

NAICS 2002:

444190 - Other Building Material Dealers

UK SIC 2003:

5244 - Retail sale of furniture, lighting equipment and household articles not elsewhere classified

UK SIC 2007:

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

US SIC 1987:

5211 - Lumber and Other Building Materials Dealers

 

 

Key Executives

 

Name

Title

John Wartburg Hansen

verkst dir, ledamot och ordförande

Kerstin Margita Berglund

ledamot

Annika Maria Hansen

ledamot

 

Registered No.(SWE): 5561585000

 

1 - Profit & Loss Item Exchange Rate: USD 1 = SEK 6.775133
2 - Balance Sheet Item Exchange Rate: USD 1 = SEK 6.5125

 

Corporate Overview

 

Location
Syredavägen 14
Flisby, 57875
Sweden

 

Tel:

+46 380 802 00

 

www.flisbyab.se

Sales SEK(mil):

56.4

Assets SEK(mil):

27.9

Employees:

16

Fiscal Year End:

31-Dec-2012

 

Industry:

Retail (Home Improvement)

Incorporation Date:

1971

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(SWE):

5561585000

 

verkst dir, ledamot och ordförande:

John Wartburg Hansen

 

Industry Codes

 

ANZSIC 2006 Codes:

4231

-

Hardware and Building Supplies Retailing

3323

-

Industrial and Agricultural Chemical Product Wholesaling

3339

-

Other Hardware Goods Wholesaling

3331

-

Timber Wholesaling

3736

-

Paper Product Wholesaling

 

NACE 2002 Codes:

5244

-

Retail sale of furniture, lighting equipment and household articles not elsewhere classified

5153

-

Wholesale of wood, construction materials and sanitary equipment

5155

-

Wholesale of chemical products

5147

-

Wholesale of other household goods

5246

-

Retail sale of hardware, paints and glass

515

-

Wholesale of non-agricultural intermediate products, waste and scrap

 

NAICS 2002 Codes:

444190

-

Other Building Material Dealers

42331

-

Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers

4241

-

Paper and Paper Product Merchant Wholesalers

42332

-

Brick, Stone, and Related Construction Material Merchant Wholesalers

424130

-

Industrial and Personal Service Paper Merchant Wholesalers

423310

-

Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers

42413

-

Industrial and Personal Service Paper Merchant Wholesalers

423390

-

Other Construction Material Merchant Wholesalers

44419

-

Other Building Material Dealers

423320

-

Brick, Stone, and Related Construction Material Merchant Wholesalers

4246

-

Chemical and Allied Products Merchant Wholesalers

423330

-

Roofing, Siding, and Insulation Material Merchant Wholesalers

424690

-

Other Chemical and Allied Products Merchant Wholesalers

42339

-

Other Construction Material Merchant Wholesalers

444110

-

Home Centers

42333

-

Roofing, Siding, and Insulation Material Merchant Wholesalers

42469

-

Other Chemical and Allied Products Merchant Wholesalers

 

US SIC 1987:

5211

-

Lumber and Other Building Materials Dealers

5113

-

Industrial and Personal Service Paper

516

-

Chemicals and Allied Products

5032

-

Brick, Stone, and Related Construction Materials

5033

-

Roofing, Siding, and Insulation Materials

5169

-

Chemicals and Allied Products, Not Elsewhere Classified

5031

-

Lumber, Plywood, Millwork, and Wood Panels

511

-

Paper and Paper Products

5039

-

Construction Materials, Not Elsewhere Classified

 

UK SIC 2003:

5244

-

Retail sale of furniture, lighting equipment and household articles not elsewhere classified

5153

-

Wholesale of wood, construction materials and sanitary equipment

5155

-

Wholesale of chemical products

5147

-

Wholesale of other household goods

5246

-

Retail sale of hardware, paints and glass

515

-

Wholesale of non-agricultural intermediate products, waste and scrap

 

UK SIC 2007:

47599

-

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

4649

-

Wholesale of other household goods

4752

-

Retail sale of hardware, paints and glass in specialised stores

467

-

Other specialised wholesale

4673

-

Wholesale of wood, construction materials and sanitary equipment

4675

-

Wholesale of chemical products

 

 

Business Description

 

Flisby AB is primarily engaged in establishments (except those known as home centers, paint and wallpaper stores, and hardware stores) primarily engaged in retailing specialized lines of new building materials, such as lumber, fencing, glass, doors, plumbing fixtures and supplies, electrical supplies, prefabricated buildings and kits, and kitchen and bath cabinets and countertops to be installed.

 

 

Financial Data

 

 

Financials in:

SEK(mil)

Revenue:

56.4

Net Income:

1.7

Assets:

27.9

Total Liabilities:

9.1

 

 

Date of Financial Data:

31-Dec-2012

1 Year Growth

NA

NA

NA

 

 

Corporate Family      

 

Corporate Structure News:

Total Corporate Family Members: 2

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Byflis AB

Parent

 

 

 

 

 

Flisby AB

Subsidiary

Flisby, Jönköping

Sweden

Retail (Home Improvement)

8.3

16

 

 

Board of Directors

 

Name

Title

Function

Kerstin Margita Berglund

 

ledamot

Director/Board Member

John Wartburg Hansen

 

verkst dir, ledamot och ordförande

Director/Board Member

Annika Maria Hansen

 

ledamot

Director/Board Member

 

Executives

 

Name

Title

Function

John Wartburg Hansen

 

verkst dir, ledamot och ordförande

Managing Director

 

Annual Profit & Loss

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

SEK

SEK

SEK

Exchange Rate (Period Average)

6.775133

6.493691

7.206564

Consolidated

No

No

No

 

 

 

 

Total Revenue

8.3

8.3

6.7

Gross Profit

0.5

0.8

0.4

Net Financial Items

-0.1

-0.1

-0.1

Operating Income

0.4

0.6

0.3

Income Before Tax

0.4

0.4

0.3

Net Income

0.3

0.3

0.2

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

SEK

SEK

SEK

Exchange Rate

6.5125

6.8553

6.72285

Consolidated

No

No

No

 

 

 

 

Total Assets

4.3

3.9

3.6

Provisions

0.6

0.6

0.5

Total Liabilities

1.4

1.3

1.3

Total Equity

2.3

2.0

1.8

 

Annual Ratios

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

-

-

-

Exchange Rate

-

-

-

Consolidated

No

No

No

 

 

 

 

Operating Margin

4.55

7.85

4.30

Current Ratio

335.33

406.88

495.62

Total debt/total equity

63.56

61.62

59.30

Return on average equity

11.88

22.68

11.44

 

 

Annual Growth Rates

 

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

Filed Currency

-

-

Exchange Rate

-

-

Consolidated

No

No

 

 

 

Turnover Percent Change

4.17%

11.72%

Marginal Contribution Percent Change

-32.64%

68.79%

Net Financial Items Percent Change

13.36%

-3.09%

Operating Results Percent Change

-41.06%

103.48%

Profit/Loss Before Tax Percent Change

-15.07%

42.57%

Profit/Loss for the Year Percent Change

-14.78%

43.16%

Assets Percent Change

3.29%

11.19%

Provisions Percent Change

-6.49%

30.85%

Debts Percent Change

-1.34%

2.32%

Equity Capital Percent Change

9.39%

12.64%

Operating Margin Percent Change

-42.04%

82.56%

Current Ratio Percent Change

-17.59%

-17.90%

Debt/Equity Ratio Percent Change

3.15%

3.91%

Retun On Equity Percent Change

-47.62%

98.25%

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.88

UK Pound

1

Rs.83.66

Euro

1

Rs.70.58

 

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.