|
Report Date : |
28.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
SAAB AKTIEBOLAG |
|
|
|
|
Registered Office : |
58188 Linköping |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
26.04.1937 |
|
|
|
|
Com. Reg. No.: |
5560360793 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Subject develop, manufacture, sell and maintain products in
the aerospace, engineering and electronics industry as well as provide
technical services and engage in consulting in the electronics,
telecommunications and computer areas. |
|
|
|
|
No. of Employees : |
2892 |
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 : |
Good |
|
Payment Behaviour : |
Regular |
|
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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 a rebound in 2010, but growth slipped in 2013, as
a result of continued economic weakness in the EU - Sweden’s main export
market.
|
Source
: CIA |
Business Name SAAB
AKTIEBOLAG
Country SWEDEN
Company Registration Number 5560360793
Main Activity Manufacture
of air and spacecraft and related machinery
Activity Code 30300
Company Status Active
Latest Turnover Figure 15.338.000.000
Latest Shareholder Equity Figure 7.527.000.000
Basic Information
Business Name SAAB
Aktiebolag
Registered Company Name SAAB
Aktiebolag
Company Registration Number 5560360793
Country SWEDEN
VAT Registration Number SE556036079301
Date of Company Registration 26/04/1937
Legal Form Limited
liability company
Company Status Active
Currency of this Report SEK
Principal Activity
Description The Company shall,
directly or indirectly, develop, manufacture, sell and maintain products in the
aerospace, engineering and electronics industry as well as provide technical
services and engage in consulting in the electronics, telecommunications and
computer areas.
Contact Address ,
58188 LINKÖPING
Contact Telephone Number 013-180000
Activities
Activity Code Activity Description
30300 Manufacture
of air and spacecraft and related machinery
26510 Manufacture
of instruments and appliances for measuring, testing and navigation
71122 Industrial
engineering activities and related technical consultancy
46699 Wholesale
of other machinery and equipment n.e.c.
26700 Manufacture
of optical instruments and photographic equipment
Profit and Loss
|
Financial
Year |
2012 |
2011 |
2010 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
N |
N |
N |
|
Revenue |
15.415.000.000 |
15.634.000.000 |
14.827.000.000 |
|
Operating Costs |
14.384.000.000 |
14.815.000.000 |
14.204.000.000 |
|
Operating Profit |
1.031.000.000 |
819.000.000 |
623.000.000 |
|
Wages & Salaries |
|
|
|
|
Depreciation - - - |
|||
|
Financial Income |
329.000.000 |
393.000.000 |
221.000.000 |
|
Financial Expenses |
-262.000.000 |
-337.000.000 |
-173.000.000 |
|
Extraordinary Income |
|
|
|
|
Extraordinary Costs |
-262.000.000 |
-337.000.000 |
-173.000.000 |
|
Profit before Tax |
1.945.000.000 |
2.344.000.000 |
1.902.000.000 |
|
Tax |
-499.000.000 |
-462.000.000 |
-430.000.000 |
|
Profit after Tax |
1.446.000.000 |
1.882.000.000 |
1.472.000.000 |
|
Minority Interests
- - - |
|||
|
Other Appropriations |
-481.000.000 |
-293.000.000 |
-83.000.000 |
|
Retained Profit |
965.000.000 |
1.589.000.000 |
1.389.000.000 |
Balance
Sheet
|
Financial
Year |
2012 |
2011 |
2010 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
N |
N |
N |
|
Land & Buildings |
1.357.000.000 |
1.410.000.000 |
1.464.000.000 |
|
Plant & Machinery |
481.000.000 |
460.000.000 |
531.000.000 |
|
Other Tangible Assets |
288.000.000 |
267.000.000 |
210.000.000 |
|
Total Tangible Assets |
2.126.000.000 |
2.137.000.000 |
2.205.000.000 |
|
Goodwill |
532.000.000 |
571.000.000 |
0 |
|
Other Intangible Assets |
1.129.000.000 |
1.367.000.000 |
127.000.000 |
|
Total Intangible Assets |
1.661.000.000 |
1.938.000.000 |
127.000.000 |
|
Loans To Group |
861.000.000 |
928.000.000 |
589.000.000 |
|
Other Loans |
0 |
0 |
0 |
|
Miscellaneous Fixed Assets |
7.285.000.000 |
7.250.000.000 |
11.780.000.000 |
|
Total Other Fixed Assets |
8.146.000.000 |
8.178.000.000 |
12.369.000.000 |
|
TOTAL FIXED ASSETS |
11.933.000.000 |
12.253.000.000 |
14.701.000.000 |
|
Work In Progress |
0 |
0 |
0 |
|
Other Inventories |
3.385.000.000 |
3.152.000.000 |
2.782.000.000 |
|
Total Inventories |
3.385.000.000 |
3.152.000.000 |
2.782.000.000 |
|
Trade Receivables |
1.598.000.000 |
1.424.000.000 |
1.338.000.000 |
|
Group Receivables |
2.153.000.000 |
2.286.000.000 |
2.133.000.000 |
|
Miscellaneous Receivables |
2.027.000.000 |
2.685.000.000 |
2.503.000.000 |
|
Total Receivables |
5.778.000.000 |
6.395.000.000 |
5.974.000.000 |
|
Cash |
949.000.000 |
1.237.000.000 |
1.935.000.000 |
|
Other Current Assets |
3.926.000.000 |
4.511.000.000 |
1.544.000.000 |
|
TOTAL CURRENT ASSETS |
14.038.000.000 |
15.295.000.000 |
12.235.000.000 |
|
TOTAL ASSETS |
25.971.000.000 |
27.548.000.000 |
26.936.000.000 |
|
Trade Payables |
1.437.000.000 |
1.247.000.000 |
1.034.000.000 |
|
Bank Liabilities |
1.100.000.000 |
0 |
1.123.000.000 |
|
Group Payables |
6.881.000.000 |
51.000.000 |
69.000.000 |
|
Miscellaneous Liabilities |
6.581.000.000 |
8.165.000.000 |
7.157.000.000 |
|
TOTAL CURRENT LIABILITIES |
15.999.000.000 |
9.463.000.000 |
9.383.000.000 |
|
Bank Liabilities Due After 1
Year |
0 |
1.100.000.000 |
1.100.000.000 |
|
Other Loans Or Finance Due
After 1 Year |
0 |
0 |
0 |
|
Group Payables After 1 Year |
0 |
0 |
0 |
|
Miscellaneous Liabilities Due
After 1 Year |
2.445.000.000 |
2.298.000.000 |
2.159.000.000 |
|
TOTAL LONG TERM LIABILITIES |
|
2.445.000.000 |
11.095.000.000 |
10.343.000.000 |
|
TOTAL LIABILITIES |
18.444.000.000 |
20.558.000.000 |
19.726.000.000 |
|
|
Called Up Share Capital |
|
1.746.000.000 |
1.746.000.000 |
1.746.000.000 |
|
Share Premium |
0 |
0 |
0 |
|
|
Revenue Reserves |
|
4.531.000.000 |
3.988.000.000 |
4.224.000.000 |
|
Other Reserves |
1.250.000.000 |
1.256.000.000 |
1.240.000.000 |
|
|
TOTAL SHAREHOLDERS EQUITY |
|
7.527.000.000 |
6.990.000.000 |
7.210.000.000 |
|
|
||||
|
Other
Financials |
||||
|
Contingent Liabilities |
|
4.244.000.000 |
5.829.000.000 |
5.918.000.000 |
|
Working Capital |
-1.961.000.000 |
5.832.000.000 |
2.852.000.000 |
|
|
Net Worth |
|
5.866.000.000 |
5.052.000.000 |
7.083.000.000 |
|
|
||||
|
Ratios |
||||
|
Pre-Tax Profit Margin |
|
12.62
% |
14.99
% |
12.83
% |
|
Return On Capital Employed |
4.63
% |
6.33
% |
5.24
% |
|
|
Return On Total Assets Employed |
|
7.49
% |
8.51
% |
7.06
% |
|
Return On Net Assets Employed |
25.84
% |
33.53
% |
26.38
% |
|
|
Sales/Net Working Capital |
|
-7.86 |
2.68 |
5.20 |
|
Stock Turnover Ratio |
21.96
% |
20.16
% |
18.76
% |
|
|
Debtor Days |
|
37.84 |
33.25 |
32.94 |
|
Creditor Days |
34.03 |
29.11 |
25.45 |
|
|
Current Ratio |
|
0.88 |
1.62 |
1.30 |
|
Liquidity Ratio/Acid Test |
0.67 |
1.28 |
1.01 |
|
|
Current Debt Ratio |
|
2.13 |
1.35 |
1.30 |
|
Gearing |
14.61
% |
125.85
% |
129.08
% |
|
|
Equity In Percentage |
|
46.57
% |
40.10
% |
49.93
% |
|
Total Debt Ratio |
2.45 |
2.94 |
2.74 |
|
Main Address
Address Country
Telephone
, 58188 LINKÖPING SWEDEN
013-180000
|
Other
Address |
|
|
Address |
Country |
|
Orlogshamnen
GARNISONSLAGER, GULA KVADRATEN OHK, 37130 |
SWEDEN |
|
Flygplatsvagen
20, 90422 |
SWEDEN |
|
Flygstationsvagen
4, 97254 |
SWEDEN |
|
Froso
Park, 83296 |
SWEDEN |
|
Norra
Stationsgatan 11, 28148 |
SWEDEN |
|
Pontonjarvagen
10, 96143 |
SWEDEN |
|
S:T
Persgatan 19, 60233 |
SWEDEN |
|
Sandviksvagen,
98238 |
SWEDEN |
|
Stridsvagnsvagen
14, 29139 |
SWEDEN |
|
Save
Flygplatsvag, 42373 |
SWEDEN |
|
Torshamnsgatan
32 A, 16440 |
SWEDEN |
|
Zetheliusvagen
3, 64431 |
SWEDEN |
|
Badhusgatan
5, 58222 |
SWEDEN |
|
Bryggaregatan
11, 65340 |
SWEDEN |
|
Kanikegrand
3 GOTHIA SCIENCE PARK, 54134 |
SWEDEN |
|
Pansarvagen
2, 54152 |
SWEDEN |
|
Sjoflygvagen
35 C, 18362 |
SWEDEN |
|
Sodra
Storgatan 37, 25223 |
SWEDEN |
|
Varvsgatan
1, 37130 |
SWEDEN |
|
Flojelbergsgatan
2 A, 43135 |
SWEDEN |
|
Ljungadalsgatan
2, 35246 |
SWEDEN |
|
Nettovagen
6, 17541 |
SWEDEN |
|
Solhusgatan
10, 41276 |
SWEDEN |
|
Drottningvagen
2, 26451 |
SWEDEN |
|
Laboratoriegrand
11, 97753 |
SWEDEN |
|
Lasblecksgatan
3, 58941 |
SWEDEN |
|
Mediavagen,
43891 |
SWEDEN |
|
Nobymalmsvagen,
58663 |
SWEDEN |
|
Slottsgatan
40, 55322 |
SWEDEN |
|
Storlienvagen
56, 83152 |
SWEDEN |
|
Boforsvagen
1, 69150 |
SWEDEN |
|
Danskes
Grand 6, 76130 |
SWEDEN |
|
Gelbgjutaregatan
2, 58254 |
SWEDEN |
|
Odengatan
25-29, 55323 |
SWEDEN |
|
Risinge
Kronogard, 36043 |
SWEDEN |
|
S:T
Olofsgatan 9 A, 75321 |
SWEDEN |
|
Slottsmollan
17F, 30231 |
SWEDEN |
|
Satenas
Skaraborgs Flygflottilj, 53032 |
SWEDEN |
|
Gustavslundsvagen
42 ALVIKSTORG, 16751 |
SWEDEN |
|
Lindholmspiren
3A 11756, 41756 |
SWEDEN |
|
Skavsta
Flygplats, 61192 |
SWEDEN |
|
Kungsorsvagen
60, 73247 |
SWEDEN |
|
Fenix
Vag 3, 13444 |
SWEDEN |
|
F17
BY 36, 37250 |
SWEDEN |
|
Djaknegatan
31, 21135 |
SWEDEN |
|
Stensholmsvagen
20, 56139 |
SWEDEN |
|
Garnisonsvagen,
75337 |
SWEDEN |
Email Addresses
Web Pages
No information for this company.
Issued Share Capital 1.746.405.504
Current Directors
|
Name |
Appointment Date |
Position |
|
|
Marcus
Wallenberg |
24/04/2006 |
Chairman
of Board |
|
|
Kurt
Ove Hakan Buskhe |
21/04/2011 |
Actual
Member of Board |
|
|
Anna
Catarina Carlqvist |
30/04/2007 |
Actual
Member of Board |
|
|
Birgit
Sara Mazur |
25/04/2013 |
Actual
Member of Board |
|
|
Jens
Thure Conny Holm |
30/04/2008 |
Actual
Member of Board |
|
|
Johan
Patrik Lennart Forssell |
30/04/2010 |
Actual
Member of Board |
|
|
Lena
Maria Treschow Torell |
17/05/2005 |
Actual
Member of Board |
|
|
Marie
Cecilia Stego Chilo |
30/04/2010 |
Actual
Member of Board |
|
|
Olof
Peter Joakim Westh |
30/04/2010 |
Actual
Member of Board |
|
|
Per
Arne Sandstrom |
17/05/2005 |
Actual
Member of Board |
|
|
Stefan
Jan Jonas Andersson |
27/10/2008 |
Actual
Member of Board |
|
|
Sten
Erik Jakobsson |
30/04/2008 |
Actual
Member of Board |
|
|
Jan-Olov
Kovacs |
27/10/2008 |
Substitute |
|
|
Nils
Goran Gustafsson |
30/04/2008 |
Substitute |
|
|
Nils
Lennart Lindskog |
30/04/2007 |
Substitute |
|
|
|
|||
|
Previous
Directors |
|||
|
Name |
Appointment Date |
Position |
Resignation Date |
|
Ake
Per Arne Svensson |
29/08/2003 |
Managing
Director |
|
|
O'Callaghan,
Michael John |
21/04/2011 |
Actual
Member of Board |
|
|
Erik
Jean Christian Antoine Belfrage |
22/06/1992 |
Actual
Member of Board |
|
|
Rose,
George Wilfred |
01/11/2003 |
Foreign
Resident in the EEA |
|
|
Erling
Lennart Johansson |
24/04/2006 |
Actual
Member of Board |
|
|
Lars
Peter Nygards |
24/05/2000 |
Actual
Member of Board |
|
Extended Group
Structure
|
Company Name |
Country |
Number |
Latest Annual Accounts |
|
SAAB
Aktiebolag |
SE |
5560360793 |
31/12/2012 |
|
Saab
Security Systems Aktiebolag |
SE |
5566274998 |
31/12/2012 |
|
Celsius
Aktiebolag |
SE |
5561944652 |
31/12/2012 |
|
Saab
Pacific Pty Ltd |
AU |
|
|
|
Celsius
Invest Aktiebolag |
SE |
5561646588 |
31/12/2012 |
|
AerotechTelub
Internservice Aktiebolag |
SE |
5560896721 |
31/12/2010 |
|
Saab
Lambohov Aktiebolag |
SE |
5561088799 |
31/12/2010 |
|
Telub
Holding AB |
SE |
5562733146 |
31/12/2010 |
|
Fastighets
AB Linkbping Malmen 27 |
SE |
5563546349 |
31/12/2012 |
|
Combitech
Aktiebolag |
SE |
5562186790 |
31/12/2012 |
|
Bayes
R M As |
NO |
|
|
|
Sbrman
Information Aktiebolag |
SE |
5560035312 |
31/12/2012 |
|
Combitech
As |
NO |
994753150 |
31/12/2012 |
|
EMC
Services Elmiljbteknik Aktiebolag |
SE |
5563156636 |
31/12/2012 |
|
FFV
Ordnance Aktiebolag |
SE |
5564148194 |
31/12/2012 |
|
Kockums
Holdings Aktiebolag |
SE |
5560364100 |
31/12/2012 |
|
Alpha
Thames Engineering Limited |
GB |
01728459 |
31/12/2011 |
|
LANSEN
FORSAKRINGS AB |
SE |
5164018656 |
|
|
Saab
Airport Aktiebolag |
SE |
5563668333 |
31/12/2012 |
|
Saab
Aircraft Leasing Holdings AB |
SE |
5561243170 |
31/12/2012 |
|
2000
Aircraft Credit Aktiebolag |
SE |
5564646031 |
31/12/2012 |
|
Fairbrook,
Limited |
US |
US17774136 |
|
|
SF
340 Leasing Aktiebolag |
SE |
5562588847 |
31/12/2012 |
|
Swedish
Aircraft Holdings AB |
SE |
5565737805 |
31/12/2012 |
|
Saab
Barracuda AB |
SE |
5560457391 |
31/12/2012 |
|
Barracuda
Camouflade (P) Ltd |
IN |
|
|
|
Saab
Barracuda Pty Ltd |
AU |
|
|
|
Saab
Barracuda Sa |
FR |
|
|
|
Saab
Dynamics Aktiebolag |
SE |
5562646074 |
31/12/2012 |
|
Saab
Bofors Aktiebolag |
SE |
5562679455 |
31/12/2012 |
|
Wikers
Aktiebolag |
SE |
5560142126 |
31/12/2012 |
|
Saab
Bofors Deutschland Gmbh |
AU |
|
|
|
Saab
Bofors Dynamics Switzerland Ltd |
CH |
|
|
|
Nobeli
Business Support Aktiebolag |
SE |
5560163247 |
31/12/2012 |
|
Orebro
Alltele Aktiebolag |
SE |
5563381564 |
31/12/2012 |
|
Saab
Bofors Test Center Aktiebolag |
SE |
5560353558 |
31/12/2012 |
|
Saab
Czech S R 0 |
CZ |
|
|
|
Saab
DanmarkA/S |
DK |
|
|
|
Saab
International Aktiebolag |
SE |
5562678994 |
31/12/2012 |
|
Saab
International (Thailand) Aktiebolag |
SE |
5563786275 |
31/12/2012 |
|
Saab
International Chile Sa |
CL |
|
|
|
Saab
International DanmarkA/S |
DK |
|
|
|
Saab
International Deutschland GmbH |
DE |
HRB
3379 |
31/12/2011 |
|
Saab
International Do Brasil Representacao Ltda |
BR |
|
|
|
Saab
International Finland Oy |
FI |
380573 |
31/12/2011 |
|
Saab
Proiekt Atta AB |
SE |
5562358159 |
31/12/2012 |
|
Saab
International Malaysia Sdnbhd |
MY |
|
|
Other Information
Employee
Information
Year Number of Employees
2012 2892
2011 7631
2010 7697
2009 8270
2008 8203
Advisors
Auditor Name PricewaterhouseCoopers
AB
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 30300
Activity Description Manufacture
of air and spacecraft and related machinery
|
Event
History |
|
|
Event Date |
Event Description |
|
14/11/2013 |
Group
Structure Change |
|
12/11/2013 |
Interim report
(PDF), new |
|
31/10/2013 |
Group
Structure Change |
|
23/09/2013 |
Group
Structure Change |
|
19/09/2013 |
Group
Structure Change |
|
13/09/2013 |
Group
Structure Change |
|
09/09/2013 |
Group
Structure Change |
|
05/09/2013 |
Group
Structure Change |
|
29/08/2013 |
Group
Structure Change |
|
28/08/2013 |
Group
Structure Change |
|
27/08/2013 |
Group
Structure Change |
|
26/08/2013 |
Group
Structure Change |
|
22/08/2013 |
Group
Structure Change |
|
21/08/2013 |
Group
Structure Change |
|
19/08/2013 |
Group Structure
Change |
|
07/08/2013 |
Group
Structure Change |
|
06/08/2013 |
Certificate,
deregistered |
|
31/07/2013 |
Group
Structure Change |
|
29/07/2013 |
Group
Structure Change |
|
22/07/2013 |
Group
Structure Change |
|
18/07/2013 |
Group
Structure Change |
|
17/07/2013 |
Group
Structure Change |
|
11/07/2013 |
Group
Structure Change |
|
24/06/2013 |
Group
Structure Change |
|
20/06/2013 |
Company
representatives, changed |
|
20/06/2013 |
Annual
account, new |
|
20/06/2013 |
Group
annual accout, new |
|
20/06/2013 |
Authorised
signatories amended or new/amended vacancy text |
|
13/06/2013 |
Group
Structure Change |
|
13/06/2013 |
Annual
report (PDF), new |
|
26/04/2013 |
Company
representatives, changed |
|
26/04/2013 |
Authorised
signatories amended or new/amended vacancy text |
|
08/02/2013 |
Company
representatives, changed |
|
08/02/2013 |
Authorised
signatories amended or new/amended vacancy text |
|
03/01/2013 |
Authorised
signatories amended or new/amended vacancy text |
|
03/01/2013 |
Company
representatives, changed |
|
20/12/2012 |
Certificate,
registered |
|
24/11/2012 |
Company
representatives, changed |
|
24/11/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
23/11/2012 |
Company representatives,
changed |
|
23/11/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
02/07/2012 |
Annual
account, new |
|
02/07/2012 |
Group
annual accout, new |
|
20/06/2012 |
Annual
report (PDF), new |
|
06/06/2012 |
Certificate,
deregistered |
|
09/05/2012 |
Board,
changed |
|
09/05/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
09/05/2012 |
Company
representatives, changed |
|
09/05/2012 |
Limit,
increase |
|
08/05/2012 |
Certificate,
registered |
|
17/03/2012 |
Board,
changed |
|
17/03/2012 |
Company
representatives, changed |
|
17/03/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
15/02/2012 |
Company
representatives, changed |
|
15/02/2012 |
Board,
changed |
|
15/02/2012 |
Authorised
signatories amended or new/amended vacancy text |
|
24/09/2011 |
Board,
changed |
|
26/08/2011 |
Interim
report (PDF), new |
|
21/06/2011 |
Authorised
signatories amended or new/amended vacancy text |
|
21/06/2011 |
Board,
changed |
|
21/06/2011 |
Company
representatives, changed |
|
21/06/2011 |
Limit,
decrease |
|
20/05/2011 |
Group
annual accout, new |
|
20/05/2011 |
Annual
account, new |
|
03/05/2011 |
Annual
report (PDF), new |
|
22/04/2011 |
Authorised
signatories amended or new/amended vacancy text |
|
22/04/2011 |
Company
representatives, changed |
|
22/04/2011 |
Board,
changed |
|
29/03/2011 |
Phone
number, new |
|
29/03/2011 |
Fax
number, new |
|
19/01/2011 |
Board,
changed |
|
14/01/2011 |
Board,
changed |
|
30/11/2010 |
Board,
changed |
|
30/11/2010 |
Authorised
signatories amended or new/amended vacancy text |
|
09/09/2010 |
Interim
report (PDF), new |
|
02/09/2010 |
Authorised
signatory, changed |
|
02/09/2010 |
Company
representatives, changed |
|
02/09/2010 |
Board,
changed |
|
19/05/2010 |
Annual
account, new |
|
13/05/2010 |
Annual
report (PDF), new |
|
01/05/2010 |
Board,
changed |
|
01/05/2010 |
Company
representatives, changed |
|
01/05/2010 |
Authorised
signatory, changed |
|
19/02/2010 |
Board,
changed |
|
19/02/2010 |
Company
representatives, changed |
|
19/02/2010 |
Authorised
signatory, changed |
|
30/09/2009 |
Interim
report (PDF), new |
|
14/05/2009 |
Annual
account, new |
|
05/05/2009 |
Annual
report (PDF), new |
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 8
Number of private claims 37
Number of applications for an order to pay 3
Number of reclaimed/revoked applications 13
Latest Private
Claim
Date 10/12/2012
Amount 1.052
SEK
Creditor Telenor
Sverige Aktiebolag
Comments Decision
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.94 |
|
|
1 |
Rs.103.31 |
|
Euro |
1 |
Rs.85.11 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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.