MIRA INFORM REPORT

 

 

Report Date :

18.11.2013

 

IDENTIFICATION DETAILS

 

Name :

FOREST TRADE I GÖTEBORG AB

 

 

Registered Office :

Påskbergsgatan 9, 41268 Göteborg

 

 

Country :

Sweden

 

 

Financials (as on) :

2012

 

 

Date of Incorporation :

11.01.2011

 

 

Com. Reg. No.:

5568378292

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Subject’s business is related to pulp and paper.

 

 

No. of Employees :

01

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – 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


 

REGISTERED NAME & COMPANY SUMMARY

 

Company Summary

 

Business Name

FOREST TRADE I GÖTEBORG AB

Country

SWEDEN

Company Registration Number

5568378292

Main Activity

Wholesale of other intermediate products n.e.c.

Activity Code

46769

Company Status

Active

Latest Turnover Figure

1.478.000

Latest Shareholder Equity Figure

841.000

Common Rating Description

Good Credit Worthiness

Provider Rating Description

Good credit worthiness

 

Company Information

 

Basic Information

 

Business Name

Forest Trade i Göteborg AB

Registered Company Name

Forest Trade i Göteborg AB

Company Registration Number

5568378292

Country

SWEDEN

VAT Registration Number

SE556837829201

Date of Company Registration

11/01/2011

Legal Form

Limited liability company

Company Status

Active

Currency of this Report

SEK

Principal Activity Description

The company related in pulp and paper and related business.

Contact Address

Påskbergsgatan 9, 41268 GÖTEBORG

Contact Telephone Number

076-9471050

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

Name

Appointment Date

Position

 

Bengt Olof Klas Olander

17/03/2011

Actual Member of Board

 

Caj Sigvald Larsson

17/03/2011

Substitute

 

 

Previous Directors

Name

Appointment Date

Position

Resignation Date

Christer René Bengtsson

11/01/2011

Actual Member of Board

Åke Stefan Persson

11/01/2011

Substitute

Group Structure

No group structure for this company.

Other Information

 

 

NEGATIVE INFORMATION

 

No negative information found

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Issued Share Capital

50.000

 

 

 

PAYMENT INFORMATION

 

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

 

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

N/a

 

 

FINANCIAL INFORMATION

 

Profit and Loss

Financial Year

2012

2011

Number of Weeks

52

61

Currency

SEK

SEK

Conslotidated Accounts

N

N

Revenue

1.478.000

936.000

Operating Costs

504.000

391.000

Operating Profit

974.000

545.000

Wages & Salaries

-217.000

-170.000

Depreciation

-

-

Financial Income

-

1.000

Financial Expenses

-44.000

-11.000

Extraordinary Income

-

-

Extraordinary Costs

-44.000

-11.000

Profit before Tax

930.000

535.000

Tax

-193.000

-111.000

Profit after Tax

930.000

535.000

Minority Interests

-

-

Other Appropriations

-240.000

-130.000

Retained Profit

497.000

294.000

 

Balance Sheet

Financial Year

2012

2011

Number of Weeks

52

61

Currency

SEK

SEK

Consolidated Accounts

N

N

Land & Buildings

0

0

Plant & Machinery

0

0

Other Tangible Assets

0

0

Total Tangible Assets

0

0

Goodwill

0

0

Other Intangible Assets

0

0

Total Intangible Assets

0

0

Loans To Group

0

0

Other Loans

0

0

Miscellaneous Fixed Assets

0

0

Total Other Fixed Assets

0

0

TOTAL FIXED ASSETS

0

0

Work In Progress

0

0

Other Inventories

0

0

Total Inventories

0

0

Trade Receivables

181.000

445.000

Group Receivables

0

0

Miscellaneous Receivables

69.000

12.000

Total Receivables

250.000

457.000

Cash

1.336.000

188.000

Other Current Assets

0

0

TOTAL CURRENT ASSETS

1.586.000

646.000

TOTAL ASSETS

1.586.000

646.000

Trade Payables

3.000

14.000

Bank Liabilities

0

0

Group Payables

0

0

Miscellaneous Liabilities

372.000

158.000

TOTAL CURRENT LIABILITIES

375.000

172.000

Bank Liabilities Due After 1 Year

0

0

Other Loans Or Finance Due After 1 Year

0

0

Group Payables After 1 Year

0

0

Miscellaneous Liabilities Due After 1 Year

370.000

130.000

TOTAL LONG TERM LIABILITIES

370.000

130.000

TOTAL LIABILITIES

745.000

302.000

Called Up Share Capital

50.000

50.000

Share Premium

0

0

Revenue Reserves

791.000

294.000

Other Reserves

0

0

TOTAL SHAREHOLDERS EQUITY

841.000

344.000

 

Other Financials

Contingent Liabilities

0

0

Working Capital

1.211.000

474.000

Net Worth

841.000

344.000

 

 

Ratios

 

Pre-Tax Profit Margin

62.92 %

57.16 %

Return On Capital Employed

47.42 %

65.40 %

Return On Total Assets Employed

58.64 %

82.82 %

Return On Net Assets Employed

110.58 %

155.52 %

Sales/Net Working Capital

1.22

1.97

Stock Turnover Ratio

Debtor Days

44.70

173.53

Creditor Days

0.74

5.46

Current Ratio

4.23

3.76

Liquidity Ratio/Acid Test

4.23

3.76

Current Debt Ratio

0.45

0.50

Gearing

Equity In Percentage

53.03 %

53.25 %

Total Debt Ratio

0.89

0.88

 

 

FOREIGN EXCHANGE RATES

 

N/a

 

 

ADDITIONAL INFORMATION

 

Activities

Activity Code

Activity Description

46769

Wholesale of other intermediate products n.e.c.

 

Main Address

Address

Country

Telephone

Påskbergsgatan 9, 41268 GÖTEBORG

SWEDEN

076-9471050

 

Other Address

Address

Country

No other addresses for this company.

 

Email Addresses

No information for this company.

 

Web Pages

No information for this company.

 

 

Employee Information

Year

Number of Employees

2012

1

2011

1

 

 

Advisors

Auditor Name

Hans Gunnar Hallberg

Additional Information

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

46769

Activity Description

Wholesale of other intermediate products n.e.c.

Industry Average Credit Rating

77 (1 - 100)

Industry Average Credit Limit

967.000

 

 

Event History

Event Date

Event Description

20/06/2013

Annual account, new

20/06/2013

Limit, increase

13/06/2013

Annual report (PDF), new

27/09/2012

Limit, increase

27/09/2012

Annual account, new

18/09/2012

Annual report (PDF), new

02/02/2012

Employment tax, changed

17/05/2011

Phone number, new

04/05/2011

Company tax, changed

04/05/2011

VAT, changed

18/03/2011

Board, changed

18/03/2011

Place of residence, changed

18/03/2011

Company business activity, changed

18/03/2011

Company representatives, changed

18/03/2011

Authorised signatories amended or new/amended vacancy text

18/03/2011

Address, changed

12/01/2011

Status, changed

12/01/2011

Board, changed

12/01/2011

Authorised signatories amended or new/amended vacancy text

12/01/2011

Company business activity, changed

12/01/2011

Company representatives, changed

12/01/2011

Share capital, new

 

 

Share Capital Structure

 

NOTES & COMMENTS

 

N/a

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.06

UK Pound

1

Rs.101.15

Euro

1

Rs.84.95

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.