MIRA
INFORM REPORT
|
Report Date : |
23.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
SANDVIK MINING AND CONSTRUCTION OY |
|
|
|
|
Formerly Known As : |
SANDVIK TAMROCK OY |
|
|
|
|
Registered Office : |
Pihtisulunkatu 9, 33330, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
09.01.1897 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture of Machinery For Mining, Quarrying and Construction. |
|
|
|
|
No of Employees : |
1860 |
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 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
FINLAND - ECONOMIC OVERVIEW
Finland has a highly industrialized,
largely free-market economy with per capita output almost as high as that of
Austria, Belgium, the Netherlands, or Sweden. Trade is important, with exports
accounting for over one-third of GDP in recent years. Finland is historically
competitive in manufacturing - principally the wood, metals, engineering,
telecommunications, and electronics industries. Finland excels in export of
technology for mobile phones as well as promotion of startups in the ICT,
gaming, cleantech, and biotechnology sectors. Except for timber and several
minerals, Finland depends on imports of raw materials, energy, and some
components for manufactured goods. Because of the climate, agricultural
development is limited to maintaining self-sufficiency in basic products. Forestry,
an important export earner, provides a secondary occupation for the rural
population. Finland had been one of the best performing economies within the EU
in recent years and its banks and financial markets avoided the worst of global
financial crisis. However, the world slowdown hit exports and domestic demand
hard in 2009, with Finland experiencing one of the deepest contractions in the
euro zone. A recovery of exports, domestic trade, and household consumption
stimulated economic growth in 2010-11, however, continued recession within the
EU dampened the economy in 2012-13. The recession affected general government
finances and the debt ratio, turning previously strong budget surpluses into
deficits, but Finland took action to ensure it that it met the EU deficit
targets in 2013 and retained its triple-A credit rating. Finland's main
challenge will be to stimulate growth while faced with weak export demand in
the EU and its own government austerity measures. Longer-term, Finland must
address a rapidly aging population and decreasing productivity in traditional
industries that threaten competitiveness, fiscal sustainability, and economic
growth.
|
Source
: CIA |
REGISTERED NAME & COMPANY
SUMMARY
|
Trading Name |
SANDVIK MINING AND CONSTRUCTION OY |
|
Company Name |
SANDVIK MINING AND CONSTRUCTION OY |
|
Previous Name |
SANDVIK TAMROCK OY |
|
Telephone Number |
020544121 |
|
Fax Number |
020544120 |
|
Home Municipality |
Tampere |
|
Incorporation Date |
09.01.1897 |
|
Company Type |
Limited company |
|
Primary Sic Code |
28920 |
|
Primary Sic Description |
Manufacture of machinery for mining, quarrying and construction |
DIRECTORS/MANAGEMENT
Current Directors
|
Name |
Karjalainen Arto Ilmari |
|
|
|
Date of Birth |
02.03.1957 |
Appointment Date |
06.05.2010 |
|
Nationality |
FINLAND |
Function |
Managing director |
|
Name |
Boulton Joseph Alan |
|
|
|
Date of Birth |
27.01.1950 |
Appointment Date |
14.10.2013 |
|
Nationality |
UNITED KINGDOM |
Function |
Chairman of Board |
|
Name |
Koivula Juha Tapio |
|
|
|
Date of Birth |
04.04.1958 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Karjalainen Arto Ilmari |
|
|
|
Date of Birth |
02.03.1957 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Boulton Joseph Alan |
|
|
|
Date of Birth |
27.01.1950 |
Appointment Date |
14.10.2013 |
|
Nationality |
GREAT BRITAIN |
Function |
Chairman of Board |
NEGATIVE INFORMATION
No negative information found.
SHARE & SHARE CAPITAL
INFORMATION
|
Share Capital (€) |
114.887.335 |
Shareholder
Information
|
Year |
31.12.2013 |
|
|
Total Value of Shares |
114.887.335 |
|
|
Number of Shares |
136.617.815 |
|
|
Value of Shares |
0.84 |
|
PAYMENT INFORMATION
|
Deals in importing |
Yes |
|
Deals in exporting |
Yes |
GROUP STRUCTURE & AFFILIATED
COMPANIES
|
Holding Company |
|
|
Foreign Ownership |
|
Group structure
|
No group structure |
Linked Companies
|
Name |
Number |
Latest
Key financials |
Turnover |
|
SANDVIK HOLDING GMBH |
HRB 28954 |
31.12.2012 |
€34 951 000 000
|
|
WALTER ITALIA S.R.L. |
CO54549 |
31.12.2012 |
€39 431 430
|
|
SANDVIK AKTIEBOLAG |
5560003468 |
31.12.2013 |
15 873 000
KSEK |
|
SANDVIK HOLDING FRANCE |
572017903 |
31.12.2012 |
€5 383 640
|
|
SANDVIK MATERIALS TECHNOLOGY DEUTSCHLAND GMBH |
HRB 8210 |
31.12.2012 |
€128 082 511
|
|
SANDVIK MINING AND CONSTRUCTION |
934015436 |
31.12.2012 |
262 200
KNOK |
|
SANDVIK TEENESS AS |
951487074 |
31.12.2012 |
295 116
KNOK |
|
SANDVIK CONSTRUCTION MOBILE CRUSHERS AND SCREENS LIMITED |
04636796 |
31.12.2012 |
£161 225 000
|
|
SANDVIK LIMITED |
00136547 |
31.12.2012 |
£163 971 000
|
|
SANDVIK HOLDINGS LIMITED |
02880853 |
31.12.2012 |
- |
|
WALTER AKTIENGESELLSCHAFT |
HRB 381194 |
31.12.2012 |
€238 000 000
|
|
SANDVIK INTELLECTUAL PROPERTY AKTIEBOLAG |
5562889401 |
31.12.2013 |
1 616 702
KSEK |
|
SANDVIK TOOLING FRANCE |
501352041 |
31.12.2013 |
€109 060 804
|
|
SAFETY PRODUCTION SAS |
444555445 |
31.12.2012 |
€33 127 865
|
|
SANDVIK TOOLING DEUTSCHLAND GMBH |
HRB 58311 |
31.12.2012 |
€392 261 519
|
|
SANDVIK FINANCE B.V. |
24241318 |
31.12.2012 |
- |
|
SANDVIK MINING AND CONSTRUC LYON SAS |
955509153 |
31.12.2013 |
€107 657 501
|
|
SECO TOOLS AKTIEBOLAG |
5560711060 |
31.12.2013 |
4 241 000
KSEK |
|
SANDVIK SRP AB |
5560130535 |
31.12.2013 |
1 697 187
KSEK |
|
SANDVIK COROMANT NORGE AS |
915703607 |
31.12.2013 |
133 858
KNOK |
|
SANDVIK MINING AND CONSTRUC FRANCE SAS |
334537974 |
31.12.2013 |
€61 860 930
|
|
SANDVIK ITALIA S.P.A. |
MI397918 |
31.12.2013 |
€265 120 171
|
|
SANDVIK HEATING TECHNOLOGY AB |
5564425576 |
31.12.2013 |
1 241 879
KSEK |
|
00261074 |
00261074 |
31.12.2005 |
- |
|
DORMER TOOLS LIMITED |
00440053 |
31.12.2012 |
£19 392 000
|
|
SANDVIK MATERIALS TECHNOLOGY EMEA AB |
5567342026 |
31.12.2013 |
2 747 343
KSEK |
|
SANDVIK TREASURY AKTIEBOLAG (PUBL) |
5566577416 |
31.12.2013 |
35 383 KSEK
|
|
SANDVIK MINING AND CONSTRUCTION SUPPLY GMBH |
HRB 7268 |
31.12.2012 |
€30 392 891
|
|
GUSAB HOLDING AKTIEBOLAG |
5560019290 |
31.12.2013 |
- |
|
SANDVIK INVEST AKTIEBOLAG |
5560206517 |
31.12.2012 |
222 726
KSEK |
|
GUNTHER TOOLS |
638501049 |
31.12.2011 |
€36 405 628
|
|
WALTER-FRANCE |
302635891 |
31.12.2011 |
€38 372 498
|
|
SANDVIK BENELUX B.V. |
24214689 |
31.12.2012 |
€38 859 000
|
|
SANDVIK MINING AND CONSTRUCTION CENTRAL EUROPE GMBH |
HRB 13334 |
31.12.2012 |
€16 936 000
|
|
SECO TOOLS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 12655 |
31.12.2012 |
€95 818 960
|
|
SECO TOOLS FRANCE SA |
703720078 |
31.12.2011 |
€73 862 680
|
|
GUSAB STAINLESS AKTIEBOLAG |
5560121138 |
31.12.2013 |
3 904 KSEK |
|
SANDVIK HARD MATERIALS SAS |
348862590 |
31.12.2012 |
€52 465 010
|
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
501352033 |
31.12.2013 |
€24 669 410
|
|
KANTHAL ELEKTROWÄRME GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 54645 |
31.12.2012 |
€482 |
|
PROTOTYP-WERKE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG FABRIK FÜR
PRÄZISIONSWERKZEUGE |
HRB 480001 |
31.12.2012 |
€90 736 868
|
|
SECO TOOLS AS |
952426818 |
31.12.2012 |
65 760 KNOK
|
|
SECO - E.P.B. |
676180110 |
31.12.2012 |
€26 706 516
|
|
SANDVIK FÖRSÄKRINGS AB |
5164016742 |
- |
- |
|
SANDKLIPPAN 14 AB |
5561111732 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION CHAUNY |
438248106 |
31.12.2013 |
€10 183 467
|
|
ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD |
01090667 |
31.12.2012 |
£18 543 000
|
|
SECO TOOLS ITALIA S.P.A. |
CO87444 |
31.12.2013 |
€52 962 092
|
|
SANDVIK ROTARY TOOLS AKTIEBOLAG |
5561918920 |
31.12.2013 |
- |
|
SANDVIK FAR EAST LTD, AKTIEBOLAG |
5560437781 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION CRUSHING TECHNOLOGY GMBH |
HRB 39042 |
31.12.2012 |
€32 194 558
|
|
TAMROCK GREAT BRITAIN HOLDINGS LTD |
02387621 |
31.12.2012 |
- |
|
SANDVIK MINING AND CONSTRUCTION LIMITED |
02387945 |
31.12.2012 |
£6 310 000
|
|
SANDVIK RISER TECHNOLOGY AS |
986390081 |
31.12.2013 |
15 044 KNOK
|
|
SANDKLIPPAN 10 AB |
5560613746 |
31.12.2013 |
- |
|
SANDVIK NORA AKTIEBOLAG |
5560750506 |
31.12.2013 |
140 177
KSEK |
|
DORMER TOOLS AKTIEBOLAG |
5562408210 |
31.12.2012 |
331 048
KSEK |
|
SECO TOOLS (U.K.) LIMITED |
01151087 |
31.12.2012 |
£27 669 000
|
|
SANDVIK MINING AND CONSTRUCTION B.V. |
53449320 |
31.12.2012 |
- |
|
SANDKLIPPAN 18 AB |
5561815571 |
31.12.2013 |
- |
|
CALAMO AB |
5561902569 |
31.12.2013 |
52 506 KSEK
|
|
WALTER GB LIMITED |
01070170 |
31.12.2012 |
£13 977 000
|
|
AOB SA |
342299369 |
31.12.2012 |
€4 418 242
|
|
SANDKLIPPAN 16 AB |
5563507929 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION DEUTSCHLAND GMBH |
HRB 42268 |
31.12.2012 |
€178 |
|
SANDKLIPPAN 12 AB |
5560419680 |
31.12.2013 |
- |
|
GIMO VERKSTADSTEKNIK AKTIEBOLAG |
5563004109 |
31.12.2013 |
5 826 KSEK |
|
SECO TOOLS OY |
17910270 |
31.12.2012 |
€8 107 148
|
|
WALTER DEUTSCHLAND GMBH |
HRB 81628 |
31.12.2012 |
€150 091 746
|
|
PROTOMEDICAL GMBH |
HRB 700188 |
31.12.2012 |
€-51 410 |
|
SANDVIK OSPREY LIMITED |
01189998 |
31.12.2012 |
£22 332 000
|
|
PRAMET GMBH |
HRB 8627 |
31.12.2012 |
- |
|
SANDVIK MINING AND CONSTRUCTION HAPARANDA AB |
5561894691 |
31.12.2013 |
300 KSEK |
|
STEEBIDE INTERNATIONAL AKTIEBOLAG |
5560483405 |
31.12.2013 |
- |
|
WALTER NORDEN AB |
5567524698 |
31.12.2012 |
117 843
KSEK |
|
AKTIEBOLAGET SANDVIK BRUKET |
5560285784 |
31.12.2013 |
- |
|
TDM SYSTEMS GMBH |
HRB 381444 |
31.12.2012 |
- |
|
SANDVIK INTELLECTUAL PROPERTY B.V. |
24368589 |
31.12.2011 |
- |
|
SWEDISH REMEDY HOLDING AB |
5566102868 |
31.12.2013 |
- |
|
SECO RESSOURCES ET FINANCES SA |
429837172 |
31.12.2012 |
- |
|
WERNER SCHMITT PKD-WERKZEUG GMBH |
HRB 701351 |
31.12.2012 |
€6 242 314
|
|
SANDVIK MINING AND CONSTRUCTION EUROPE GMBH |
HRB 20619 |
31.12.2012 |
€469 778 000
|
|
SANDVIK CUSTOMER FINANCING EUROPE GMBH |
HRB 18810 |
31.12.2007 |
- |
|
SANDVIK MINING & CONSTRUCTION LOGISTICS LIMITED |
IE354158 |
31.12.2012 |
€1 349 124 164
|
|
PRAMET S.R.L. |
MI1677754 |
31.12.2013 |
€2 660 100
|
|
SSC HOLDING ITALIA S.R.L. |
MI1861813 |
31.12.2013 |
- |
|
PRAMET SCANDINAVIA AB |
5560322991 |
31.12.2013 |
- |
|
SANDKLIPPAN 13 AB |
5562729680 |
31.12.2013 |
- |
|
SANDVIK POWDER SOLUTIONS AB |
5560326760 |
31.12.2013 |
97 591 KSEK
|
|
SANDKLIPPAN 1 AB |
5563507911 |
31.12.2013 |
- |
|
EDMESTON GMBH |
HRB 21398 |
31.12.2012 |
- |
|
AUBEMA BETEILIGUNGSGESELLSCHAFT MBH |
HRB 59732 |
31.12.2007 |
- |
|
KOPO AB |
5560823261 |
31.12.2012 |
- |
|
RAMMER SVENSKA AKTIEBOLAG |
5562494004 |
31.12.2013 |
- |
|
SANDVIK PT AKTIEBOLAG |
5562075191 |
31.12.2013 |
- |
|
SAFETY DEUTSCHLAND GMBH |
HRB 53886 |
31.12.2006 |
€4 969 160
|
|
C.O. ÖBERG & CO:S AKTIEBOLAG |
5561121186 |
31.12.2013 |
- |
|
SANDVIK DC VENLO B.V. |
24350347 |
31.12.2012 |
- |
|
JABRO TOOLS B.V. |
12016218 |
31.12.2012 |
€21 588 503
|
|
INDUSTRI AKTIEBOLAGET SKOMAB |
5560088345 |
31.12.2013 |
- |
|
AKTIEBOLAGET SANDVIK AUTOMATION |
5560524315 |
31.12.2013 |
- |
|
GIMO UTBILDNINGSAKTIEBOLAG |
5560614041 |
31.12.2013 |
14 506 KSEK
|
|
SANDKLIPPAN 2 AB |
5560691619 |
31.12.2013 |
- |
|
SANDKLIPPAN 6 AB |
5560814328 |
31.12.2013 |
- |
|
SCANDINAVIAN HANDTOOLS AKTIEBOLAG |
5560935875 |
31.12.2013 |
- |
|
SANDKLIPPAN 11 AB |
5561356857 |
31.12.2013 |
- |
|
AKTIEBOLAGET SANDVIK INTERNATIONAL |
5561472977 |
31.12.2013 |
- |
|
TAMROCK SVENSKA AKTIEBOLAG |
5561891085 |
31.12.2013 |
- |
|
SANDKLIPPAN 17 AB |
5562327949 |
31.12.2013 |
- |
|
AKTIEBOLAGET SANDVIK MATERIALS TECHNOLOGY |
5562346832 |
31.12.2012 |
84 806 KSEK
|
|
SANDVIK HYPERION AB |
5562346857 |
31.12.2013 |
- |
|
AKTIEBOLAGET SANDVIK COROMANT |
5562346865 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION TOOLS AB |
5562347343 |
31.12.2012 |
3 101 KSEK |
|
SANDKLIPPAN 3 AB |
5562348010 |
31.12.2013 |
- |
|
SANDVIK BESÖKSSERVICE AB |
5562353838 |
31.12.2013 |
- |
|
SANDVIK STÅL FÖRSÄLJNINGS AKTIEBOLAG |
5562515386 |
31.12.2013 |
- |
|
AKTIEBOLAGET TRELLBO |
5562516780 |
31.12.2013 |
- |
|
SANDKLIPPAN 9 AB |
5562575752 |
31.12.2013 |
- |
|
AKTIEBOLAGET HEDGRIND |
5562698406 |
31.12.2013 |
- |
|
AKTIEBOLAGET ASCET |
5562850882 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION SVERIGE AB |
5562889443 |
31.12.2013 |
- |
|
SANDVIK UTBILDNINGSAKTIEBOLAG |
5563048791 |
31.12.2012 |
34 741 KSEK
|
|
ELASIS SVENSKA AKTIEBOLAG |
5563078947 |
31.12.2013 |
- |
|
AKTIEBOLAGET SANDVIK PROCESS SYSTEMS |
5563122992 |
31.12.2013 |
- |
|
STAIR AKTIEBOLAG |
5563307742 |
31.12.2013 |
- |
|
SANDKLIPPAN 15 AB |
5563307783 |
31.12.2013 |
- |
|
SANDKLIPPAN 7 AB |
5563307791 |
31.12.2013 |
- |
|
SANDKLIPPAN 19 AB |
5563307817 |
31.12.2013 |
- |
|
SECO AKTIEBOLAG |
5563307833 |
31.12.2013 |
- |
|
DROPLER HIGH TECH AKTIEBOLAG |
5563320380 |
31.12.2013 |
- |
|
AB SANDVIK KPS |
5563507838 |
31.12.2013 |
1 762 KSEK |
|
SANDVIK COROMANT SVERIGE AB |
5563507846 |
31.12.2012 |
- |
|
AKTIEBOLAGET SANDVIK STEEL INVESTMENT |
5563507853 |
31.12.2013 |
- |
|
SANDKLIPPAN 8 AB |
5563507895 |
31.12.2013 |
- |
|
MALCUS AKTIEBOLAG |
5563507903 |
31.12.2013 |
- |
|
SANDKLIPPAN 5 AB |
5563566933 |
31.12.2013 |
- |
|
SANDVIK SYSTEMS DEVELOPMENT AKTIEBOLAG |
5564074184 |
31.12.2013 |
- |
|
AB SANDVIK SKOGSFASTIGHETER |
5565795464 |
31.12.2013 |
45 KSEK |
|
SANDKLIPPAN 4 AB |
5565908075 |
31.12.2013 |
- |
|
SETP INVEST AB |
5566317052 |
31.12.2013 |
- |
|
AB SANDVIK CONSTRUCTION SEGMENT |
5566596952 |
31.12.2013 |
- |
|
SANDVIK CONSTRUCTION AB |
5566649983 |
31.12.2013 |
- |
|
SANRIP AB |
5566920038 |
31.12.2013 |
- |
|
SANDVIK MACHINING SOLUTIONS AB |
5566920053 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION KÖPING AB |
5567769525 |
31.12.2013 |
- |
|
WIRE SANDVIKEN AB |
5567793897 |
31.12.2013 |
- |
|
SANDVIK IT SERVICES AB |
5567889059 |
31.12.2013 |
- |
|
SANDVIK VENTURE AB |
5568687155 |
31.12.2013 |
- |
|
SVENSK EXPORT FLYG AB |
5569347452 |
- |
- |
|
IMMOBILIARE CACCIATORI DELLE ALPI S.R.L. |
MI299726 |
31.12.2013 |
€270 299 |
|
DIAMOND INNOVATIONS INTERNATIONAL SALES |
IE252101 |
31.12.2002 |
€97 696 000
|
|
OY TAMPELLA AB |
10804053 |
- |
- |
|
KANTAL AB |
5568356967 |
31.12.2012 |
530 KSEK |
|
EXTEC HOLDINGS LIMITED |
04545695 |
31.12.2012 |
- |
|
INHOCO 3259 LIMITED |
05603114 |
31.12.2012 |
- |
|
SANDVIK DISABILITY TRUST LIMITED |
03291856 |
31.12.2012 |
- |
|
ARO HYDRAMATIC EUROPE GMBH |
HRB 391581 |
30.06.2010 |
- |
|
BTA HELLER DRILLING SYSTEMS LIMITED |
02864057 |
31.12.2012 |
- |
|
SAFETY CUTTING TOOLS UK LTD. |
03757298 |
31.12.2009 |
- |
|
PROTOTYP UK LIMITED |
04096166 |
31.12.2006 |
- |
|
EXTEC GLOBAL LIMITED |
04545074 |
31.12.2012 |
- |
|
EXTEC (UK) LIMITED |
04636800 |
31.12.2012 |
- |
|
INHOCO 3367 LIMITED |
06023668 |
31.12.2012 |
- |
|
ORCHID ORTHOPEDIC SOLUTIONS LTD |
07947477 |
31.12.2012 |
£13 932 000
|
|
EXTEC SCREENS & CRUSHERS (NI) LIMITED |
NI040939 |
31.12.2012 |
- |
|
FINTEC CRUSHING & SCREENING LTD |
NI041727 |
31.12.2012 |
- |
|
FINTEC (NI) LIMITED |
NI050266 |
31.12.2012 |
- |
|
SANDVIK MATERIALS TECHNOLOGY UK LIMITED |
SC032614 |
31.12.2012 |
£33 293 000
|
|
SANDVIK MINING AND CONSTRUCTION HOLLOLA OY |
06258272 |
- |
- |
|
IMPLANT ALTERNATIVES LTD |
08328407 |
- |
- |
|
SANFINANZ AG IN LIQUIDATION |
14399 |
- |
- |
|
SANTRADE LTD |
14420 |
- |
- |
|
SANDVIK ESPAÑOLA |
170383 |
31.12.2010 |
€102 964 898
|
|
SDS CORPORATION |
- |
- |
- |
|
CTT CUTTING TOOL TECHNOLOGY B.V. |
24241073 |
31.12.2011 |
- |
|
SANDVIK ASIA |
- |
- |
- |
|
SECO TOOLS AG |
269213 |
- |
- |
|
WALTER SA EN LIQ |
319830 |
- |
- |
|
SECO TOOLS ESPAÑA |
393765 |
31.12.2012 |
€13 013 769
|
|
WALTER TOOLS IBERICA |
399468 |
31.12.2012 |
€11 888 083
|
|
SANSAFE AG IN LIQUIDATION |
4099667 |
- |
- |
|
SECO TOOLS BENELUX SA |
414389146 |
31.12.2012 |
€15 203 895
|
|
WALTER BENELUX NV |
419719097 |
31.12.2013 |
€13 115 522
|
|
PRAMET A.S. |
- |
- |
- |
|
SANDVIK AG |
817601 |
- |
- |
|
J & M MINING SUPPLY GMBH |
HRB 13877 |
- |
- |
|
WIDIA BERGBAUWERKZEUGE GMBH |
HRB 29519 |
- |
- |
|
DIAMOND INNOVATIONS IRISH OPERATIONS |
IE903684 |
- |
- |
|
EXTEC SCREENS AND CRUSHERS LIMITED |
NF004116 |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION USA, LLC |
US00816449 |
- |
- |
|
DIAMOND INNOVATIONS, INC |
US10165937 |
- |
$300 000 000
|
|
SANDVIK SORTING SYSTEMS, INC |
US10551395 |
- |
- |
|
VALENITE LLC |
US10879100 |
- |
- |
|
PRECISION TWIST DRILL CO |
US11639764 |
- |
$800 000 000
|
|
WALTER INC |
US13509830 |
- |
$16 000 000
|
|
SANDVIK SPECIAL METALS L.L.C |
US22392678 |
- |
$800 000 000
|
|
SANDVIK THERMAL PROCESS, INC |
US23588796 |
- |
$800 000 000
|
|
PRECISION DORMER LLC |
US27305771 |
- |
$2 568 000
|
|
SANDVIK WIRE & HEATING TECHNOLOGY CORP |
US38036972 |
- |
$111 000 |
|
KANTHAL CORP |
US43020173 |
- |
$800 000 000
|
|
TAMROCK USA INC |
US43045470 |
- |
- |
|
EXTEC CORP |
US43182666 |
- |
$2 200 000
|
|
KANTHAL CORP |
US43789513 |
- |
$800 000 000
|
|
SANDVIK, INC |
US44803956 |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY |
US45142833 |
- |
$800 000 000
|
|
SANDVIK PROCESS SYSTEMS, LLC |
US45565107 |
- |
$800 000 000
|
|
SANDVIK, INC |
US45592857 |
- |
$550 000 000
|
|
SANDVIK COROMANT CO |
US45727151 |
- |
$149 300 000
|
|
TDM SYSTEMS, INC |
US47102402 |
- |
$174 000 |
|
SECO TOOLS INC |
US49669618 |
- |
$62 500 000
|
|
SANDVIK CUSTOMER FINANCE LLC |
US67509280 |
- |
- |
|
ACCESS ENGINEERING (QLD) PTY |
- |
- |
- |
|
ARO HYDRAMATIC ENGINEERING PTY.LIMETED |
- |
- |
- |
|
ARO MINING (PTY) LTD. |
- |
- |
- |
|
AZUKO PTY LTD |
- |
- |
- |
|
DIAMOND INNOVATIONS BRASIL COMÉRCIO E IMPORTAÇÃO LTDA. |
- |
- |
- |
|
DIAMOND INNOVATIONS INTERNATIONAL INC. |
- |
- |
- |
|
DOCKWELLER EDELSTAHL GMBH |
- |
- |
- |
|
DONCASTERS MEDICAL TECHNOLOGIES |
- |
- |
- |
|
DORMER ITALIA S.P.A. |
- |
- |
- |
|
DORMER TOOLS (SHEFFIELD) LTD |
- |
- |
- |
|
DORMER TOOLS INC. |
- |
- |
- |
|
DORMER TOOLS S.A. |
- |
- |
- |
|
DORMER TOOLS SA |
- |
- |
- |
|
DRILLBIT MINING (PTY) LTD |
- |
- |
- |
|
DURAL GROUP HOLDINGS PTY LTD |
- |
- |
- |
|
DURAL GROUP PTY LTD |
- |
- |
- |
|
GÜNTHER & CO. GMBH |
- |
- |
- |
|
HAGBY-ASAHI |
- |
- |
- |
|
HYDRAMATIC ENGINEERING PTY. LTD. |
- |
- |
- |
|
IMPERO S.P.A. |
- |
- |
- |
|
IMPLEMENTOS MINEROS |
- |
- |
- |
|
JKB MEDICAL TECHNOLOGIES |
- |
- |
- |
|
KANTHAL AB |
- |
- |
- |
|
KANTHAL ELECTROHEAT (SEA) PTE LTD |
- |
- |
- |
|
KANTHAL ELECTROHEAT (SEA) PTE. LTD. |
- |
- |
- |
|
KANTHAL ELECTROHEAT HK LTD. |
- |
- |
- |
|
KANTHAL LTD. |
- |
- |
- |
|
LLC OMEGA |
- |
- |
- |
|
LLC SANDVIK |
- |
- |
- |
|
MATRICPARK PTY LTD |
- |
- |
- |
|
MKTC |
- |
- |
- |
|
MONTANWERKE WALTER GES.M.B.H. |
- |
- |
- |
|
MRL INDUSTRIES INC. |
- |
- |
- |
|
OOO WALTER |
- |
- |
- |
|
PARMET INDUSTRIA E COMERCIO DE FERRAMENTAS LTD |
- |
- |
- |
|
PARMET TOOLS INDIA PVT LTD |
- |
- |
- |
|
PDP PTY LTD |
- |
- |
- |
|
PENNSYLVANIA EXTRUDED TUBE CO. |
- |
- |
- |
|
PRAMET KFT |
- |
- |
- |
|
PRAMET SLOVAKIA SRO |
- |
- |
- |
|
PRAMET SP ZOO |
- |
- |
- |
|
PRAMET TOOLS SRO |
- |
- |
- |
|
PROTOTYP-WERKE GMBH |
- |
- |
- |
|
PT SANDVIK INDONESIA |
- |
- |
- |
|
PT SANDVIK MINING AND CONSTRUCTION INDONESIA |
- |
- |
- |
|
PT SANDVIK SMC |
- |
- |
- |
|
REXAM EMD |
- |
- |
- |
|
SANDVIK (PTY) LTD. |
- |
- |
- |
|
SANDVIK (QINGDAO) LTD. |
- |
- |
- |
|
SANDVIK A.E. TOOLS AND MATERIALS |
- |
- |
- |
|
SANDVIK A/S |
- |
- |
- |
|
SANDVIK ARGENTINA S.A |
- |
- |
- |
|
SANDVIK AUSTRALIA PTY LTD |
- |
- |
- |
|
SANDVIK AUSTRALIAN LTD. PARTNERSHIP |
- |
- |
- |
|
SANDVIK BAILDONIT S.A. |
- |
- |
- |
|
SANDVIK BENELUX BV NEDERLÄNDERNA, SVENSK FILIAL |
- |
- |
- |
|
SANDVIK BPI BOHRTECHNIK GMBH & CO. KG |
- |
- |
- |
|
SANDVIK BULGARIA LTD. |
- |
- |
- |
|
SANDVIK CHILE S.A. |
- |
- |
- |
|
SANDVIK CHINA HOLDING CO LTD |
- |
- |
- |
|
SANDVIK CHINA HOLDING CO LTD. |
- |
- |
- |
|
SANDVIK CHINA LTD. |
- |
- |
- |
|
SANDVIK CHOMUTOV PRECISION TUBES S.R.O. |
- |
- |
- |
|
SANDVIK CHOMUTOV PRECISION TUBES SRO |
- |
- |
- |
|
SANDVIK CREDIT CHILE SA |
- |
- |
- |
|
SANDVIK CUSTOMER FINANCE LLC |
- |
- |
- |
|
SANDVIK CZ S.R.O. |
- |
- |
- |
|
SANDVIK D.O.O. |
- |
- |
- |
|
SANDVIK DE MÉXICO S.A. DE C.V. |
- |
- |
- |
|
SANDVIK DEL PERU SA |
- |
- |
- |
|
SANDVIK DEL PERÚ S.A. |
- |
- |
- |
|
SANDVIK DO BRASIL S.A. |
- |
- |
- |
|
SANDVIK DO BRASIL SA |
- |
- |
- |
|
SANDVIK ENDUSTRIYEL MAMULLER SNAYI VE TICARET |
- |
- |
- |
|
SANDVIK ENDÜSTRIYEL MAMÜLLER SANAYI VE TICARET A.S |
- |
- |
- |
|
SANDVIK EXPLORATION EQUIPMENT |
- |
- |
- |
|
SANDVIK GRAM A/S |
- |
- |
- |
|
SANDVIK HARD MATERIALS (WUXI) CO. LTD. |
- |
- |
- |
|
SANDVIK HARD MATERIALS TAIWAN PTY. LTD. |
- |
- |
- |
|
SANDVIK HONG KONG LTD. |
- |
- |
- |
|
SANDVIK IN AUSTRIA GES.M.B.H. |
- |
- |
- |
|
SANDVIK INTERNATIONAL TRADING (SHANGHAI) CO. LTD. |
- |
- |
- |
|
SANDVIK IRELAND LTD. |
- |
- |
- |
|
SANDVIK K.K. |
- |
- |
- |
|
SANDVIK KENYA LTD. |
- |
- |
- |
|
SANDVIK KK |
- |
- |
- |
|
SANDVIK KOREA LTD |
- |
- |
- |
|
SANDVIK KOREA LTD |
- |
- |
- |
|
SANDVIK LLC |
- |
- |
- |
|
SANDVIK MAGYARORSZAG KFT |
- |
- |
- |
|
SANDVIK MAGYARORSZAG KFT. |
- |
- |
- |
|
SANDVIK MALAYSIA SDN. BHD |
- |
- |
- |
|
SANDVIK MAROC SARL |
- |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY (CHINA) LTD |
- |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY (CHINA) LTD. |
- |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY DO BRASIL SA |
- |
- |
- |
|
SANDVIK MEDICAL SOLUTIONS ALABAMA LLC |
- |
- |
- |
|
SANDVIK MEDICAL SOLUTIONS CONNECTICUT |
- |
- |
- |
|
SANDVIK MEDICAL SOLUTIONS OREGON INC. |
- |
- |
- |
|
SANDVIK MEDICAL SOLUTIONS S.A. DE C.V. |
- |
- |
- |
|
SANDVIK MEXICANA SA DE CV |
- |
- |
- |
|
SANDVIK MGS S.A. |
- |
- |
- |
|
SANDVIK MGS SA |
- |
- |
- |
|
SANDVIK MIDDLE EAST FZE |
- |
- |
- |
|
SANDVIK MINING & CONSTRUCTION DO BRASIL SA |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTIO |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION (CHINA) LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION (MALAYSIA) SDN. BHD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION ADELAIDE PTY. LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION ALGERIE SPA |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION CANADA INC. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION CIS LLC |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION CIS LLC |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DE MÉXICO S.A. DE C.V. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DELMAS (PTY) LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DO BRASIL SA |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DRC SPRL |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION DRC SPRL |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION FINLAND CORP. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION GHANA LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION GMBH |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION JAPAN K.K. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION LOGISTICS LTD |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION LOGISTICS LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION MALI |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION MALI |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION MATERIALS HANDLING GMBH & CO. KG |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION NIGERIA LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION PERTH PTY. LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION PTY. LTD. AUSTRALIA |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION RSA (PTY) LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION S.E. ASIA PTE. LTD |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION SP. Z.O.O. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION TANZANIA LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION TOMAGO PTY. LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION TOOLS INDIA LTD. |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION USA LLC |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION ZAMBIA LTD |
- |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION ZIMBABWE (PTY) L |
- |
- |
- |
|
SANDVIK MONGOLIA LLC |
- |
- |
- |
|
SANDVIK MONGOLIA LLC |
- |
- |
- |
|
SANDVIK MÉXICANA S.A. DE C.V. |
- |
- |
- |
|
SANDVIK NEW ZEALAND LTD. |
- |
- |
- |
|
SANDVIK PHILIPPINES INC. |
- |
- |
- |
|
SANDVIK POLSKA SP ZOO |
- |
- |
- |
|
SANDVIK POLSKA SP. Z.O.O. |
- |
- |
- |
|
SANDVIK PROCESS SYSTEMS (SHANGHAI) LTD. |
- |
- |
- |
|
SANDVIK PROCESS SYSTEMS B.V |
- |
- |
- |
|
SANDVIK RC TOOLS AUSTRALIA PTY. LTD. |
- |
- |
- |
|
SANDVIK ROCK TOOLS INC. |
- |
- |
- |
|
SANDVIK ROTARY TOOLS AUSTRALIA PTY. LTD. |
- |
- |
- |
|
SANDVIK ROTARY TOOLS SOUTH AFRICA PTY LTD |
- |
- |
- |
|
SANDVIK ROUND TOOLS PRODUCTION CO. LTD. |
- |
- |
- |
|
SANDVIK SALES AND TRADE (SHANGHAI) LTD. |
- |
- |
- |
|
SANDVIK SHARK PTY. LTD. |
- |
- |
- |
|
SANDVIK SLOVAKIA S.R.O. |
- |
- |
- |
|
SANDVIK SLOVAKIA SRO |
- |
- |
- |
|
SANDVIK SOUTH EAST ASIA PTE. LTD. |
- |
- |
- |
|
SANDVIK SRL |
- |
- |
- |
|
SANDVIK SUHJUN LTD. |
- |
- |
- |
|
SANDVIK TAIWAN LTD. |
- |
- |
- |
|
SANDVIK TAMROCK (PHILIPPINES) INC. |
- |
- |
- |
|
SANDVIK TAMROCK OY |
- |
- |
- |
|
SANDVIK THAILAND LTD. |
- |
- |
- |
|
SANDVIK TOOLING |
- |
- |
- |
|
SANDVIK TOOLING SUPPLY JAPAN K.K. |
- |
- |
- |
|
SANDVIK UKRAINE |
- |
- |
- |
|
SANDVIK, ZA TRGOVINU D.O.O. |
- |
- |
- |
|
SANDVIK-MKTC OAO |
- |
- |
- |
|
SANDVIKENS BRUKSPERSONALS BYGGNADSFÖRENING UPA |
- |
- |
- |
|
SDS DIAMOND AND BOART PTY LTD |
- |
- |
- |
|
SDS MINING SUPPLIES (AFRICA) PTY. LTD. |
- |
- |
- |
|
SDS TIGGER TOOLS PTY LTD |
- |
- |
- |
|
SECO HOLDING CO INC |
- |
- |
- |
|
SECO LOGISTICS (SHANGHAI) CO LTD |
- |
- |
- |
|
SECO TOOLS (POLAND) SP ZOO |
- |
- |
- |
|
SECO TOOLS (SEA) PTE LTD |
- |
- |
- |
|
SECO TOOLS (SHANGHAI) CO LTD |
- |
- |
- |
|
SECO TOOLS A/S |
- |
- |
- |
|
SECO TOOLS ARGENTINA SA |
- |
- |
- |
|
SECO TOOLS AS |
- |
- |
- |
|
SECO TOOLS AUSTRALIA PTY LTD |
- |
- |
- |
|
SECO TOOLS CANADA INC |
- |
- |
- |
|
SECO TOOLS CZ SRO |
- |
- |
- |
|
SECO TOOLS DE MEXICO SA DE CV |
- |
- |
- |
|
SECO TOOLS GES MBH |
- |
- |
- |
|
SECO TOOLS GMBH |
- |
- |
- |
|
SECO TOOLS INDIA (P) LTD |
- |
- |
- |
|
SECO TOOLS INDUSTRIA E COMERCIO LTDA |
- |
- |
- |
|
SECO TOOLS JAPAN KK |
- |
- |
- |
|
SECO TOOLS KFT |
- |
- |
- |
|
SECO TOOLS KOREA LTD |
- |
- |
- |
|
SECO TOOLS MANUFACTURING (SHANGHAI) CO LTD |
- |
- |
- |
|
SECO TOOLS OOO |
- |
- |
- |
|
SECO TOOLS PORTUGAL LDA |
- |
- |
- |
|
SECO TOOLS ROMANIA SRL |
- |
- |
- |
|
SECO TOOLS SI DOO |
- |
- |
- |
|
SECO TOOLS SK SRO |
- |
- |
- |
|
SECO TOOLS SOUTH AFRICA (PTY) LTD |
- |
- |
- |
|
SECO TOOLS SRB DOO |
- |
- |
- |
|
SECO TOOLS UKRAINE LTD |
- |
- |
- |
|
SEISMIC CHINA LTD |
- |
- |
- |
|
SEISMIC SUPPLY INTERNATIONAL |
- |
- |
- |
|
SEISMIC VIETNAM (HK) LTD |
- |
- |
- |
|
SHARK ABRASION SYSTEMS |
- |
- |
- |
|
SSC HOLDING ITALIA S.R.L. |
- |
- |
- |
|
SSI KALTEX PTY LTD |
- |
- |
- |
|
TAMPELLA DY |
- |
- |
- |
|
TAMSERVICE LTD |
- |
- |
- |
|
TRADE DEVELOPMENT CORPORATION |
- |
- |
- |
|
UDR GROUP |
- |
- |
- |
|
VALENITE DE MEXICO S.A. DE C.V. |
- |
- |
- |
|
VALENITE-MODCO LTD |
- |
- |
- |
|
WALTER (THAILAND) CO. LTD. |
- |
- |
- |
|
WALTER AG |
- |
- |
- |
|
WALTER AG SINGAPORE PTE. LTD. |
- |
- |
- |
|
WALTER ARGENTINA S.A. |
- |
- |
- |
|
WALTER AUSTRALIA PTY. LTD. |
- |
- |
- |
|
WALTER CZ S.R.O. |
- |
- |
- |
|
WALTER DO BRASIL LTDA |
- |
- |
- |
|
WALTER DO BRASIL LTDA. |
- |
- |
- |
|
WALTER HUNGARIA KFT. |
- |
- |
- |
|
WALTER KOREA LTD |
- |
- |
- |
|
WALTER MALAYSIA SDN BHD |
- |
- |
- |
|
WALTER NEW ZEALAND LTD. |
- |
- |
- |
|
WALTER POLSKA SP. Z.O.O. |
- |
- |
- |
|
WALTER TAIWAN LTD. |
- |
- |
- |
|
WALTER TOOLS INDIA PVT. LTD. |
- |
- |
- |
|
WALTER TOOLS S.A. DE C.V. |
- |
- |
- |
|
WALTER WUXI CO. LTD. |
- |
- |
- |
|
WOLFRAM BERGBAU UND HUTTEN AG |
- |
- |
- |
|
ZENBRIDGE PTY LTD |
- |
- |
- |
|
ZIMBABWE (PTY) LTD. |
- |
- |
- |
FINANCIAL INFORMATION
Key Financials (€)
|
Year |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
% |
31.12.2010 |
|
Number of weeks |
52 |
|
52 |
|
52 |
|
52 |
|
Turnover |
733.997.344 |
-26% |
996.329.433 |
19% |
838.776.518 |
44% |
584.509.034 |
|
Operating Profit/Loss |
69.470.466 |
-63% |
187.966.144 |
-74% |
726.331.863 |
560% |
110.066.445 |
|
Profit/Loss after Financial Items |
68.785.721 |
-66% |
203.234.287 |
-72% |
732.428.560 |
565% |
110.059.161 |
|
Profit/Loss after tax |
54.838.044 |
-65% |
155.628.360 |
-77% |
690.780.341 |
659% |
90.977.801 |
|
Current Assets |
237.930.313 |
-41% |
400.678.631 |
4% |
386.066.698 |
14% |
339.526.853 |
|
Fixed Assets |
94.402.846 |
17% |
80.814.837 |
10% |
73.695.230 |
-19% |
90.694.017 |
|
Long Term Debts |
29.509.996 |
-1% |
29.921.140 |
-2% |
30.441.662 |
22% |
24.914.696 |
|
Current Liabilities |
114.234.890 |
-30% |
163.908.560 |
-13% |
188.436.262 |
5% |
178.790.871 |
|
Shareholders Equity |
188.588.273 |
-34% |
287.663.768 |
19% |
240.884.004 |
6% |
226.515.303 |
|
Balance sheet total |
332.333.159 |
-31% |
481.493.468 |
5% |
459.761.928 |
7% |
430.220.870 |
|
Number of employees |
1860 |
|
1864 |
|
1674 |
|
1456 |
|
Auditor qualification |
The auditor has no reservations |
|
The auditor has no reservations |
|
The auditor has no reservations |
|
The auditor has no reservations |
|
Year |
31.12.2013 |
|
31.12.2012 |
|
31.12.2011 |
|
31.12.2010 |
|
Solvency Ratio |
57% |
|
60% |
|
52% |
|
53% |
|
|
Low Indebtedness |
|
Low Indebtedness |
|
Low Indebtedness |
|
Low Indebtedness |
|
Net margin (%) |
9% |
|
20% |
|
87% |
|
19% |
|
Interest Coverage Ratio (times) |
16 |
|
63 |
|
188 |
|
15 |
|
Gearing (%) |
16% |
|
10% |
|
13% |
|
11% |
|
Liquidity Ratio/Acid Test |
1 |
|
2 |
|
1 |
|
1 |
|
Risk Buffer (%) |
19% |
|
41% |
|
158% |
|
24% |
Profit & Loss (€)
|
Operating Income |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
% |
31.12.2010 |
|
Number of weeks |
52 |
|
52 |
|
52 |
|
52 |
|
Consolidated Accounts |
no |
|
no |
|
no |
|
no |
|
Sales Revenue |
733.997.344 |
-26% |
996.329.433 |
19% |
838.776.518 |
44% |
584.509.034 |
|
Other Operating Income |
18.039.642 |
-7% |
19.328.124 |
-97% |
586.011.732 |
1616% |
34.155.301 |
|
Total Operating Income |
752.036.986 |
-26% |
1.015.657.557 |
-29% |
1.424.788.250 |
130% |
618.664.335 |
|
Wages & Salaries |
107.283.055 |
-6% |
113.797.967 |
16% |
97.872.085 |
12% |
87.255.756 |
|
Depreciation |
13.410.942 |
0% |
13.424.697 |
-18% |
16.341.235 |
29% |
12.699.948 |
|
Total Operating Expenses |
682.566.520 |
-18% |
827.691.413 |
19% |
698.456.387 |
37% |
508.597.890 |
|
Operating Profit/Loss |
69.470.466 |
-63% |
187.966.144 |
-74% |
726.331.863 |
560% |
110.066.445 |
|
Result From Financial Investments |
|||||||
|
Financial Income |
3.759.373 |
-80% |
18.572.442 |
85% |
10.014.436 |
24% |
8.065.891 |
|
Financial Expenses |
4.444.118 |
34% |
3.304.299 |
-16% |
3.917.739 |
-51% |
8.073.175 |
|
Total Financial Investments |
-684.745 |
- |
15.268.143 |
150% |
6.096.697 |
- |
-7.284 |
|
Profit/Loss after Financial Items |
68.785.721 |
-66% |
203.234.287 |
-72% |
732.428.560 |
565% |
110.059.161 |
|
Extraordinary Income |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Extraordinary Expenses |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Profit/Loss Before Tax |
68.785.721 |
-66% |
203.234.288 |
-72% |
732.428.559 |
565% |
110.059.161 |
|
Tax |
13.947.677 |
-71% |
47.605.928 |
14% |
41.648.218 |
118% |
19.081.360 |
|
Profit/Loss After Tax |
54.838.044 |
-65% |
155.628.360 |
-77% |
690.780.341 |
659% |
90.977.801 |
Balance Sheet (€)
|
Assets |
12.2013 |
% |
12.2012 |
% |
12.2011 |
% |
12.2010 |
|
Number of weeks |
52 |
|
52 |
|
52 |
|
52 |
|
Consolidated Accounts |
no |
|
no |
|
no |
|
no |
|
Fixed Assets |
|||||||
|
Intangible Assets |
46.688.494 |
30% |
35.831.427 |
14% |
31.468.701 |
-2% |
31.996.029 |
|
Tangible Assets |
44.555.661 |
7% |
41.824.719 |
7% |
39.067.838 |
6% |
36.781.442 |
|
Other Fixed Assets |
3.158.691 |
0% |
3.158.691 |
0% |
3.158.691 |
-86% |
21.916.546 |
|
Total Fixed Assets |
94.402.846 |
17% |
80.814.837 |
10% |
73.695.230 |
-19% |
90.694.017 |
|
Current Assets |
|||||||
|
Inventories |
100.294.942 |
-8% |
108.962.229 |
-8% |
118.662.214 |
29% |
91.741.875 |
|
Trade Receivables |
72.160.270 |
-22% |
92.642.325 |
163% |
35.170.283 |
10% |
31.898.684 |
|
Other Receivables |
22.954.278 |
-10% |
25.365.671 |
-70% |
83.939.274 |
-60% |
208.540.766 |
|
Cash & Bank Balances |
42.520.823 |
-76% |
173.708.406 |
17% |
148.294.927 |
1919% |
7.345.528 |
|
Other Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
237.930.313 |
-41% |
400.678.631 |
4% |
386.066.698 |
14% |
339.526.853 |
|
Total Assets |
332.333.159 |
-31% |
481.493.468 |
5% |
459.761.928 |
7% |
430.220.870 |
Equity and Liabilities (€)
|
EQUITY |
|||||||
|
Share Capital |
114.887.335 |
0% |
114.887.335 |
0% |
114.887.335 |
0% |
114.887.335 |
|
Share Premium Reserve |
20.557.563 |
0% |
20.557.563 |
0% |
20.557.563 |
0% |
20.557.564 |
|
Retained Earnings |
53.143.375 |
-65% |
152.218.870 |
44% |
105.439.106 |
16% |
91.070.404 |
|
Other Reserves |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Equity |
188.588.273 |
-34% |
287.663.768 |
19% |
240.884.004 |
6% |
226.515.303 |
|
LONG TERM LIABILITIES |
|||||||
|
Long Term Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Long Term Liabilities Finance |
2.335.791 |
-51% |
4.758.924 |
-58% |
11.376.149 |
117% |
5.245.817 |
|
Other Long Term Liabilities |
27.174.205 |
8% |
25.162.216 |
32% |
19.065.513 |
-3% |
19.668.879 |
|
Total Long Term Debts |
29.509.996 |
-1% |
29.921.140 |
-2% |
30.441.662 |
22% |
24.914.696 |
|
CURRENT LIABILITIES |
|||||||
|
Trade Payables |
73.404.092 |
-21% |
93.144.418 |
-16% |
110.449.686 |
24% |
89.259.459 |
|
Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Financial Loans |
0 |
- |
3.933.957 |
-59% |
9.495.943 |
- |
0 |
|
Other Short Term Liabilities |
40.830.798 |
-39% |
66.830.185 |
-2% |
68.490.633 |
-24% |
89.531.412 |
|
Total Current Liabilities |
114.234.890 |
-30% |
163.908.560 |
-13% |
188.436.262 |
5% |
178.790.871 |
|
Total Liabilities |
143.744.886 |
-26% |
193.829.700 |
-11% |
218.877.924 |
7% |
203.705.567 |
|
Total Equity & Liabilities |
332.333.159 |
-31% |
481.493.468 |
5% |
459.761.928 |
7% |
430.220.870 |
Other Financials (€)
|
Working Capital |
123.695.423 |
-48% |
236.770.071 |
20% |
197.630.436 |
23% |
160.735.982 |
|
Net Worth |
141.899.779 |
-44% |
251.832.341 |
20% |
209.415.303 |
8% |
194.519.274 |
Key Ratios
|
|
31.12.2013 |
|
31.12.2012 |
|
31.12.2011 |
|
31.12.2010 |
|
Number of weeks |
52 |
|
52 |
|
52 |
|
52 |
|
Consolidated Accounts |
no |
|
no |
|
no |
|
no |
|
PROFITABILITY |
|||||||
|
Net Margin % |
9,4% |
|
20,4% |
|
87,3% |
|
18,8% |
|
Operating Profit/Loss % |
9,5% |
|
18,9% |
|
86,6% |
|
18,8% |
|
Pre-Tax Profit Margin % |
9,4% |
|
20,4% |
|
87,3% |
|
18,8% |
|
TRADING PERFORMANCE |
|||||||
|
Return on Net Assets Employed % |
36,5% |
|
70,7% |
|
304,1% |
|
48,6% |
|
Return on Total Capital % |
22,0% |
|
42,9% |
|
160,2% |
|
27,5% |
|
Interest Coverage Ratio (times) |
16 |
|
63 |
|
188 |
|
15 |
|
Return on Capital Employed % |
31,5% |
|
64,0% |
|
269,9% |
|
43,8% |
|
Return on Total Assets Employed % |
20,7% |
|
42,2% |
|
159,3% |
|
25,6% |
|
Interest on Debt % |
3,1% |
|
1,7% |
|
1,8% |
|
4,0% |
|
Risk Buffer % |
19,0% |
|
41,2% |
|
158,4% |
|
23,5% |
|
SHORT TERM LIQUIDITY |
|||||||
|
Liquidity Ratio/Acid Test |
1 |
|
2 |
|
1 |
|
1 |
|
Current Ratio % |
208,0% |
|
244,0% |
|
205,0% |
|
190,0% |
|
Debtor Days |
36 |
|
34 |
|
15 |
|
20 |
|
Working capital |
123.695.423 |
|
236.770.071 |
|
197.630.436 |
|
160.735.982 |
|
LONG TERM LIQUIDITY |
|||||||
|
Equity Ratio % |
56,8% |
|
59,7% |
|
52,4% |
|
52,7% |
|
Gearing % |
15,7% |
|
10,4% |
|
12,6% |
|
11,0% |
|
Current Debt Ratio |
1 |
|
1 |
|
1 |
|
1 |
|
Total Debt Ratio |
1 |
|
1 |
|
1 |
|
1 |
|
Relative debt % |
19,6% |
|
19,5% |
|
26,1% |
|
34,9% |
|
BUSINESS MEASURES |
|||||||
|
Change in turnover % |
-26,3% |
|
18,8% |
|
43,5% |
|
- |
|
Turnover/employees |
394622 |
|
534511 |
|
501061 |
|
401449 |
|
Sales/Net Working Capital |
6 |
|
4 |
|
4 |
|
4 |
|
Stock Turnover Ratio % |
13,7% |
|
10,9% |
|
14,2% |
|
15,7% |
|
Creditor Days |
37 |
|
34 |
|
48 |
|
56 |
|
Equity in Percentage % |
66,8% |
|
65,0% |
|
56,7% |
|
60,2% |
FOREIGN EXCHANGE RATES
N/A
ADDITIONAL INFORMATION
|
Trade Registry Number |
|
|
Business ID |
02116007 |
|
Safe Number |
FI00757053 |
|
Registered Address |
PIHTISULUNKATU 9, 33330, TAMPERE |
|
Visiting Address |
Pihtisulunkatu 9, 33330, TAMPERE |
|
Postal Address |
PL 100, 33311, TAMPERE |
|
Branches |
9 |
|
Website Address |
|
|
Accountant |
KPMG Oy Ab |
|
Last Accounts Date |
31.12.2012 |
Registrations in Force
|
|
State |
Registration Date |
|
Tax Administration |
Registered |
24.05.1978 |
|
Trade Register |
Registered |
09.01.1897 |
|
Employer Register |
Registered |
01.01.1944 |
|
Prepayment Register |
Registered |
01.03.1995 |
|
Value Added Tax-Liability |
VAT-liable for business activity |
01.06.1994 |
Business History
|
Date |
Event |
Source Company
Name |
|
01.06.2008 |
Merger |
Sandvik Mining and Construction Hollola Oy merged into
Sandvik Mining and Construction Oy |
|
31.05.2008 |
Merger |
Sandvik Mining and Construction Hollola Oy merged into
Sandvik Mining and Construction Oy |
|
31.12.2003 |
Merger |
Suomen Sandvik Oy merged into Sandvik Mining and
Construction Oy |
|
28.02.1997 |
Merger |
08219015 merged into Sandvik Mining and Construction Oy |
|
01.01.1997 |
Merger |
08689455 merged into Sandvik Mining and Construction Oy |
|
01.01.1997 |
Merger |
02055814 merged into Sandvik Mining and Construction Oy |
Other Company Officials
|
Name |
Koski Hannu Pekka |
|
|
|
Date of Birth |
08.06.1962 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Horko Satu Susanna |
|
|
|
Date of Birth |
30.05.1974 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kinnunen Olli Tapio |
|
|
|
Date of Birth |
14.05.2048 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Jutila Timo Olavi |
|
|
|
Date of Birth |
07.04.1976 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Putkinen Annemaria Sinikka |
|
|
|
Date of Birth |
05.06.1969 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nurminen Lotta Irina |
|
|
|
Date of Birth |
01.04.1975 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
|
Name |
Seppälä Salla Inkeri |
|
|
|
Date of Birth |
04.05.1980 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Haapaniemi Tomi Petteri |
|
|
|
Date of Birth |
12.08.1979 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liljaranta Petri Tapani |
|
|
|
Date of Birth |
28.01.1971 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kiiskinen Juha Pekka |
|
|
|
Date of Birth |
11.01.1965 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Åkerlund Kai Vilhelm |
|
|
|
Date of Birth |
24.07.1962 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Paunonen Silva Hillevi |
|
|
|
Date of Birth |
24.08.1957 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Jurvanen Seppo Ilmari |
|
|
|
Date of Birth |
12.04.1961 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Siikakoski Liisa Annikki |
|
|
|
Date of Birth |
25.04.1956 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Purhonen Ville Eljas Petteri |
|
|
|
Date of Birth |
07.10.1985 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kesseli Pekka Tapani |
|
|
|
Date of Birth |
11.12.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nopanen Tuula Hannele |
|
|
|
Date of Birth |
11.07.1965 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nihtilä Kari Axel Olavi |
|
|
|
Date of Birth |
05.11.1967 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Laitinen Timo Ilmari |
|
|
|
Date of Birth |
24.10.1962 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Maksimainen Jussi Pekka |
|
|
|
Date of Birth |
09.09.1978 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nieminen Pekka Antero |
|
|
|
Date of Birth |
22.08.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Lod Antti Juhani |
|
|
|
Date of Birth |
12.04.1965 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Sorsa Nina Sirkku |
|
|
|
Date of Birth |
25.05.1961 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kuusisto-Lancaster Saija Maria Kristiina |
|
|
|
Date of Birth |
27.06.1970 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ahola Jukka Pekka Tapani |
|
|
|
Date of Birth |
08.06.1963 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Vatanen Virpi Anita |
|
|
|
Date of Birth |
13.12.1958 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Korsman-Kopra Ulla Marita |
|
|
|
Date of Birth |
09.12.1965 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kirjalainen Juha Heikki Valtter |
|
|
|
Date of Birth |
25.01.1955 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liukkala Emmi Pauliina |
|
|
|
Date of Birth |
17.09.1976 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kuusela Jarmo Tapani |
|
|
|
Date of Birth |
26.08.1973 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kankaanpää Asko Vilpas |
|
|
|
Date of Birth |
05.08.1952 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koskela Kaj Pentti |
|
|
|
Date of Birth |
29.07.1961 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ulmala Ola Matti |
|
|
|
Date of Birth |
21.12.1964 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Pyykkö Elina Marjukka |
|
|
|
Date of Birth |
26.03.1974 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Yli-Uotila Jari Juhani |
|
|
|
Date of Birth |
14.06.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Rantanen Olli Tapio |
|
|
|
Date of Birth |
16.06.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Salokanto Seppo Ilmari |
|
|
|
Date of Birth |
17.04.1956 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koskinen Jarkko Juhani |
|
|
|
Date of Birth |
21.02.1974 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Heikkilä Teijo Tapani |
|
|
|
Date of Birth |
26.04.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nyman Mikko Juhani |
|
|
|
Date of Birth |
18.04.1979 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Lammi Kirsi Hannele |
|
|
|
Date of Birth |
25.01.1976 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Karjalainen Arto Ilmari |
|
|
|
Date of Birth |
02.03.1957 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Fifield Minna Johanna |
|
|
|
Date of Birth |
21.11.1967 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Järvenpää Pasi Arttu Tapio |
|
|
|
Date of Birth |
14.04.1963 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ahola Erkki Hannes |
|
|
|
Date of Birth |
09.11.1967 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Smolander Jouni Juhani |
|
|
|
Date of Birth |
10.12.1974 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koivula Juha Tapio |
|
|
|
Date of Birth |
04.04.1958 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Meisalmi Matti Einari |
|
|
|
Date of Birth |
19.09.1951 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Katajarinne Veli Pekka |
|
|
|
Date of Birth |
05.12.1974 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Heino Tarja Kyllikki |
|
|
|
Date of Birth |
18.05.1959 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Procurist |
NOTES & COMMENTS
N/A
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.44 |
|
|
1 |
Rs.100.23 |
|
Euro |
1 |
Rs.80.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.