MIRA INFORM REPORT

 

 

Report Date :

20.06.2014

 

IDENTIFICATION DETAILS

 

Name :

AKTIEBOLAGET VOLVO PENTA

 

 

Registered Office :

40508 Göteborg

 

 

Country :

Sweden

 

 

Financials (as on) :

2012

 

 

Date of Incorporation :

13.05.1935

 

 

Com. Reg. No.:

5560341330

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

 

 

No. of Employees :

685

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Sweden

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

 

 

 

REGISTERED NAME & COMPANY SUMMARY

 

Company Summary

Business Name

AKTIEBOLAGET VOLVO PENTA

Country

SWEDEN

Company Registration Number

5560341330

Main Activity

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Activity Code

28110

Company Status

Active

Latest Turnover Figure

5.423.286.000

Latest Shareholder Equity Figure

956.393.000

Company Information

 

Basic Information

Business Name

Aktiebolaget Volvo Penta

Registered Company Name

Aktiebolaget Volvo Penta

Company Registration Number

5560341330

Country

SWEDEN

VAT Registration Number

SE556034133001

Date of Company Registration

13/05/1935

Legal Form

Limited liability company

Company Status

Active

Currency of this Report

SEK

Principal Activity Description

The Company shall, by itself or through ownership or participation in other companies, engage in the manufacture and trade of engines for marine and industrial applications, accessories and spare parts therefor, together with servi

Contact Address

, 40508 GÖTEBORG

ContactTelephone Number

031-235460

 

Activities

Activity Code

Activity Description

28110

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

46699

Wholesale of other machinery and equipment n.e.c.

 

Main Address

Address

Country

Telephone

, 40508 GÖTEBORG

SWEDEN

031-235460

 

Other Address

Address

Country

Önum, 53491

SWEDEN

 

Email Addresses

No information for this company.

 

Web Pages

www.penta.volvo.se

Share Capital Structure

 

 

DIRECTORS/MANAGEMENT

 

Current Directors

Name

Appointment Date

Position

Sven Hĺkan Karlsson

14/01/2012

Actual Member of Board

Björn Axel Ingemanson

07/05/2012

Actual Member of Board

Per Erik Wahlqvist

29/06/2012

Actual Member of Board

 

Previous Directors

Name

Appointment Date

Position

Resignation Date

Johan Martin Carlsson

12/08/2011

Actual Member of Board

Cellier, Christian Pierre Jean

10/02/2009

Actual Member of Board

Linda Katherine Anna Charlott Gibson

27/10/2005

Actual Member of Board

Stig Torbjörn Holmström

10/09/2010

Actual Member of Board

Camilla Susanne Johansson

30/01/2010

Actual Member of Board

Madlen Anita Gunnarsson

30/01/2010

Substitute

Andreas Pavlu

15/12/2009

Substitute

Nils Göran Gummesson

02/11/2004

Actual Member of Board

Leif Ĺke Gustav Hultman

24/09/2004

Actual Member of Board

Lars Stefan Johnsson

10/02/2009

Chairman of Board

Dana-Elena Dobrin

01/08/2006

Actual Member of Board

Lauer, Hervé Francois

04/08/2008

Actual Member of Board

Arne Bror Konrad Wittlöv

19/02/1998

Actual Member of Board

Maria Viktoria Beatrice Hermansson

28/05/2005

Actual Member of Board

Ulf Peter Albinsson

28/05/2005

Substitute

Johan Rasmus Burgren

14/10/2006

Substitute

 

 

NEGATIVE INFORMATION

 

No negative information given

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Issued Share Capital

80.120.000

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

4

Number of private claims

8

Number of applications for an order to pay

1

Number of reclaimed/revoked applications

5

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Extended Group Structure

Company Name

Country

Number

Latest Annual Accounts

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png0Aktiebolaget Volvo

SE

5560125790

31/12/2013

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Aktiebolaget Volvo Penta

SE

5560341330

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2CPAC Systems AB

SE

5565662870

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Alviva AB

SE

5566228820

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Kommersiella Fordon Europa AB

SE

5560493388

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2KFAB International B.V.

NL

241888350000

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Rossareds Fastighets Aktiebolag

SE

5560091190

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Sotrof Aktiebolag

SE

5565194494

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Real Estate Aktiebolag

SE

5560068313

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Björköfjord Aktiebolag

SE

5562425271

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Danabäck AB

SE

5563667947

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Gullkullen 2 Fastighets AB

SE

5568923188

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Danafjord Fastigheter Aktiebolag

SE

5562824903

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Danafjord Mark Aktiebolag

SE

5562918457

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Prologis Sweden VI AB

SE

5566836291

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4LC Torslanda DC1 AB

SE

5567700603

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Fastighetsbolag i Säve Depĺ AB

SE

5567773022

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Gullkullen Fastighetsaktiebolag

SE

5567773113

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3LCT 1 AB

SE

5566878442

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Sveafjord Aktiebolag

SE

5560691833

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Brunnsta Technical Center Kommanditbolag

SE

9166201310

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4DANAFJORD FASTIGHETER I KUNGENS KURVA KOMMANDITBOLAG

SE

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Fastighetsbolaget Etnografen Aktiebolag

SE

5560849605

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Förvaltningsbolaget Brunnsta Industrihus Kb

SE

9166340233

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Vingafjord Aktiebolag

SE

5561698357

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Vna Holding Inc

US

US04435914

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Holding USA Aktiebolag

SE

5566999578

31/12/2010

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Automotive Finanace(China) Ltd

CN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Business Services Aktiebolag

SE

5560295197

31/12/2013

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Bussar Aktiebolag

SE

5561973826

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Bussar Uddevalla AB

SE

5565401691

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Body Parts Nordic Aktiebolag

SE

5561711788

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Bus Finland Oy

FI

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Buses India Private Ltd

IN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Bussar Säffle AB

SE

5560583485

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Busse Deutschland GmbH

DE

HRB 189346

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Finance Holding Deutschland GmbH

DE

HRB 189258

31/12/2011

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Colombia S.A.S

CO

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo China Investment Co Ltd

CN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Construction Equipment N.V.

NL

290462900000

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Construction Equipment AB

SE

5560219338

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Central Asia AB

SE

5565475588

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Trucks & Buses Argentina Sa

AR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Ce Investment (China) Co Ltd

CN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Ce Technology China

CN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Escandinava Del Plata S.A.

AR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Construction Equipment Finland Oy

FI

17683637

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Entreprenörsmaskiner A/S

DK

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Maskin As

NO

933442691

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Danmark A/S

DK

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo East Asia (Pte) Ltd

SG

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Financial Services Aktiebolag

SE

5560005406

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Canada Inc

CA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Czech Republic Sro

CZ

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2VFS Financial Services B.V.

NL

290346940000

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2VFS International AB

SE

5563166064

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Vfs Finansal Kiralama

TR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Vfs Int Romania Inf S.A.

RO

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Vfs Vostok

RU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Uslugi Finansowe Polska Sp.O.O

PL

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Group Insurance Försäkringsaktiebolag

SE

5164018037

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Group Japan Co.

JP

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Holding Mexico

MX

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Holding Sverige Aktiebolag

SE

5565399853

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Banco Volvo (Brasil) Sa

BR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Brs Limited

GB

03491731

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Mack Truck Australia Pty Ltd

AU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Pt Volvo Indonesia

ID

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2RT-Finland Oy

FI

08059023

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Thai Swedish Assembly Company Limited

TH

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vedebe Trading Sa

UY

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Chile S.A

CL

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Financial Services Limited Liability Company

HU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Financial Services Slovakia S.R.O

SK

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Hungary Financial Services Private Company L

HU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Lt Uab

LT

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Vfs Ukraine Llc

UA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Bus & Truck Hong Kong Ltd

CN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Commercial Vehicles And Ce South Cone Ltd

CL

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Commercial Vehicles Australia Pty Ltd

AU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Del Uruguay S.A

UY

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Do Brasil Veiculos Ltda

BR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Estonia Ou

EE

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Canada Inc

CA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Malta Ltd

MT

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Holding France S A

FR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Hungary Trading And Services Kft

HU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Ljubljana D O A

SI

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Maroc Sa

MA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Otomotiv Ticaret Limited Sirketi

TR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Polska Sp Z O O

PL

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Southern Africa Ptd Ltd

ZA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truck & Bus Botswana Pty Ltd

BW

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Information Technology Aktiebolag

SE

5561032698

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2WirelessCar Sweden AB

SE

5566404785

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Information Technology Gb Limited

GB

SC146229

30/09/2013

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Italia S.P.A.

IT

01428630360

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Korea Holding Aktiebolag

SE

5565318572

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Korea Co Ltd

KR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Lastvagnar Aktiebolag

SE

5560139700

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Company Ltd Novi Banovci 2

SI

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Uab Volvo Lietuva 2

LT

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Bulgaria Eood 2

BG

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo D O O Sarajevo

BA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Espana S.A.U 2

ES

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Finland Ab

FI

09880227

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Belgium Nv2

BE

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Group Uk Ltd 2

GB

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Hrvatska D.O.O. 2

HR

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo India Private Ltd

IN

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Macedonia Ltd 2

GB

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Nederland Bv2

NL

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Peru Sa

PE

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Romania Srl 2

RO

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truck (Suisse) A.G

CH

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truck Center Sweden Aktiebolag

SE

5560727777

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truck Czech

CZ

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truck Latvia Llc

LV

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Truckslovak Sro

SK

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Ukraine Llc 2

UA

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Logistics Aktiebolag

SE

5561979732

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Tullupplag Aktiebolag

SE

5561237891

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Malaysia Sdn

MY

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Norge As

NO

910712799

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Parts Aktiebolag

SE

5563659746

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Powertrain Aktiebolag

SE

5560000753

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Group Venture Capital Aktiebolag

SE

5565424370

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Rekuperator Svenska Aktiebolag

SE

5565494209

31/12/2010

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Terracastus Technologies AB

SE

5567532931

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Merchandise AB

SE

5567449151

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Technology AB

SE

5565424321

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3FRT Holding Sweden AB

SE

5565909990

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png4Fuel Reforming Technologies

DE

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Volvo Treasury Aktiebolag

SE

5561354449

31/12/2012

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png2Volvo Treasury Asia Ltd

SG

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png3Volvo Treasury Australia Pty Ltd

AU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Zao Volvo Vostok

RU

http://app.creditsafe.fi/CSFIWebsiteLive/Images/Prospect/clickable.png1Vfs Latvia Sia

LV

 

 

FINANCIAL INFORMATION

 

Profit and Loss

Financial Year

2012

2011

2010

Number of Weeks

52

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

N

N

N

Revenue

5.870.078.000

7.077.854.000

6.419.625.000

Operating Costs

5.759.216.000

6.731.649.000

6.334.953.000

Operating Profit

110.862.000

346.205.000

84.672.000

Wages & Salaries

-

-

-

Depreciation

-

-

-

Financial Income

8.274.000

6.658.000

3.885.000

Financial Expenses

-15.758.000

-4.755.000

-1.407.000

Extraordinary Income

-

-

-

Extraordinary Costs

-15.758.000

-4.755.000

-1.407.000

Profit before Tax

103.378.000

348.108.000

87.256.000

Tax

-24.136.000

-93.686.000

-36.694.000

Profit after Tax

79.242.000

254.422.000

50.562.000

Minority Interests

-

-

-

Other Appropriations

49.483.000

14.755.000

10.161.000

Retained Profit

128.725.000

269.177.000

60.723.000

 

Balance Sheet

Financial Year

2012

2011

2010

Number of Weeks

52

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

N

N

N

Land & Buildings

16.088.000

12.955.000

12.417.000

Plant & Machinery

202.143.000

262.587.000

326.629.000

Other Tangible Assets

103.282.000

86.005.000

67.831.000

Total Tangible Assets

321.513.000

361.547.000

406.877.000

Goodwill

0

3.939.000

9.830.000

Other Intangible Assets

0

0

0

Total Intangible Assets

0

3.939.000

9.830.000

Loans To Group

0

0

0

Other Loans

0

0

0

Miscellaneous Fixed Assets

102.146.000

114.170.000

136.026.000

Total Other Fixed Assets

102.146.000

114.170.000

136.026.000

TOTAL FIXED ASSETS

423.659.000

479.656.000

552.733.000

Work In Progress

0

0

0

Other Inventories

329.280.000

442.755.000

449.760.000

Total Inventories

329.280.000

442.755.000

449.760.000

Trade Receivables

587.812.000

619.020.000

638.628.000

Group Receivables

1.488.928.000

1.429.171.000

1.261.205.000

Miscellaneous Receivables

94.755.000

107.115.000

115.558.000

Total Receivables

2.171.495.000

2.155.306.000

2.015.391.000

Cash

8.591.000

25.174.000

54.994.000

Other Current Assets

0

0

0

TOTAL CURRENT ASSETS

2.509.366.000

2.623.235.000

2.520.145.000

TOTAL ASSETS

2.933.025.000

3.102.891.000

3.072.878.000

Trade Payables

520.234.000

498.049.000

443.537.000

Bank Liabilities

0

0

0

Group Payables

674.334.000

873.606.000

886.634.000

Miscellaneous Liabilities

263.073.000

304.519.000

361.659.000

TOTAL CURRENT LIABILITIES

1.457.641.000

1.676.174.000

1.691.830.000

Bank Liabilities Due After 1 Year

0

0

0

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

511.723.000

594.100.000

662.744.000

TOTAL LONG TERM LIABILITIES

518.991.000

598.014.000

662.744.000

TOTAL LIABILITIES

1.976.632.000

2.274.188.000

2.354.574.000

Called Up Share Capital

80.120.000

80.120.000

80.120.000

Share Premium

0

0

0

Revenue Reserves

836.273.000

866.301.000

849.416.000

Other Reserves

40.000.000

-117.718.000

-211.232.000

TOTAL SHAREHOLDERS EQUITY

956.393.000

828.703.000

718.304.000

 

Other Financials

Contingent Liabilities

8.860.000

8.485.000

7.556.000

Working Capital

1.051.725.000

947.061.000

828.315.000

Net Worth

956.393.000

824.764.000

708.474.000

 

Ratios

Pre-Tax Profit Margin

1.76 %

4.92 %

1.36 %

Return On Capital Employed

2.35 %

7.28 %

1.83 %

Return On Total Assets Employed

3.52 %

11.22 %

2.84 %

Return On Net Assets Employed

10.81 %

42.01 %

12.15 %

Sales/Net Working Capital

5.58

7.47

7.75

Stock Turnover Ratio

5.61 %

6.26 %

7.01 %

Debtor Days

36.55

31.92

36.31

Creditor Days

32.35

25.68

25.22

Current Ratio

1.72

1.57

1.49

Liquidity Ratio/Acid Test

1.50

1.30

1.22

Current Debt Ratio

1.52

2.02

2.36

Gearing

0.76 %

0.47 %

0.69 %

Equity In Percentage

33.78 %

27.76 %

24.54 %

Total Debt Ratio

2.07

2.74

3.28

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Employee Information

Year

Number of Employees

2012

685

2011

699

2010

705

2009

719

2008

805

 

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

28110

Activity Description

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

 

Event History

Event Date

Event Description

05/06/2014

Group Structure Change

13/05/2014

Group Structure Change

04/03/2014

Certificate, deregistered

17/10/2013

Group Structure Change

24/09/2013

Group Structure Change

09/09/2013

Group Structure Change

06/09/2013

Group Structure Change

30/08/2013

Group Structure Change

29/08/2013

Group Structure Change

27/08/2013

Group Structure Change

26/08/2013

Group Structure Change

23/08/2013

Group Structure Change

21/08/2013

Group Structure Change

16/08/2013

Group Structure Change

15/08/2013

Group Structure Change

08/08/2013

Group Structure Change

07/08/2013

Group Structure Change

05/08/2013

Group Structure Change

02/08/2013

Group Structure Change

01/08/2013

Group Structure Change

31/07/2013

Group Structure Change

30/07/2013

Group Structure Change

29/07/2013

Group Structure Change

22/07/2013

Group Structure Change

11/07/2013

Annual account, new

11/07/2013

Group annual accout, new

27/06/2013

Annual report (PDF), new

18/06/2013

Group Structure Change

07/05/2013

Certificate, registered

18/07/2012

Annual account, new

03/07/2012

Annual report (PDF), new

01/07/2012

Company representatives, changed

01/07/2012

Board, changed

01/07/2012

Authorised signatories amended or new/amended vacancy text

08/05/2012

Company representatives, changed

08/05/2012

Board, changed

08/05/2012

Authorised signatories amended or new/amended vacancy text

17/01/2012

Board, changed

17/01/2012

Authorised signatories amended or new/amended vacancy text

17/01/2012

Company representatives, changed

07/09/2011

Annual account, new

13/08/2011

Authorised signatories amended or new/amended vacancy text

13/08/2011

Board, changed

13/08/2011

Company representatives, changed

02/08/2011

Annual report (PDF), new

29/03/2011

Fax number, removed

07/11/2010

Annual account, new

07/11/2010

Group annual accout, new

25/10/2010

Annual report (PDF), new

11/09/2010

Authorised signatory, changed

11/09/2010

Board, changed

11/09/2010

Company representatives, changed

01/02/2010

Company representatives, changed

01/02/2010

Authorised signatory, changed

01/02/2010

Board, changed

16/12/2009

Authorised signatory, changed

16/12/2009

Board, changed

16/12/2009

Company representatives, changed

10/08/2009

Annual account, new

30/07/2009

Annual report (PDF), new

 

 

NOTES & COMMENTS

 

Na

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.60.00

UK Pound

1

Rs.102.05

Euro

1

Rs.81.71

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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%)

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.