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Report No. : |
|
|
Report Date : |
27.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
MOBILTEX EVACUATION SYSTEMS AB |
|
|
|
|
Registered Office : |
Ronnagardsvagen
6,15152 Sodertalje |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
09.12.2011 |
|
|
|
|
Com. Reg. No.: |
5568755895 |
|
|
|
|
Legal Form : |
Limited
Liability Company |
|
|
|
|
Line of Business : |
Development, manufacture and sale of evacuation equipment and related business. |
|
|
|
|
No. of Employees : |
Not Available |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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. In September 2003, Swedish voters voted against a referendum on euro zone entry because of concerns with the impact on the country’s economy, welfare system 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; the engineering sector accounts for about 50% of output and exports. Agriculture accounts for little more than 1% of GDP and employment. Until 2008, Sweden was in the midst of a sustained economic upswing, boosted by increased domestic demand and strong exports. Despite sound public finances, the Swedish economy slid into recession in the third quarter of 2008 and the contraction continued into 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 slowed in 2013, as a result of continued economic weakness in the EU - Sweden’s main export market – and remained weak in 2014.
|
Source
: CIA |
|
Business Name |
Mobiltex
Evacuation Systems AB |
|
Country |
SWEDEN |
|
Company
Registration Number |
5568755895 |
|
Activity
Code |
32990 |
|
Activity
Description |
Other
manufacturing n.e.c. |
|
Company
Status |
Active
(Active) |
|
Latest
Turnover Figure |
2.405.000
SEK |
|
Latest
Shareholder Equity Figure |
214.000
SEK |
|
Business
Name |
Mobiltex
Evacuation Systems AB |
|
Registered
Company Name |
Mobiltex
Evacuation Systems AB |
|
Company
Registration Number |
5568755895 |
|
Country |
SWEDEN |
|
VAT Registration
Number |
SE556875589501 |
|
Date of
Company Registration |
09/12/2011 |
|
Legal Form |
Limited
liability company |
|
Company
Status |
Active
(Active) |
|
Currency
of this Report |
SEK |
|
Principal
Activity Code |
No code |
|
Principal Activity
Description |
Object of the company is the development, manufacture and sale of evacuation equipment and related business. |
|
Contact
Address |
Ronnagardsvagen
6,15152 SODERTALJE |
|
Contact
Telephone Number |
070-4280640 |
|
Address |
Country
Telephone |
|
Ronnagardsvagen
6,15152 SODERTALJE |
SWEDEN
070-4280640 |
|
Address |
Country |
|
No other addresses for this company |
|
|
Activity
Code |
Activity
Description |
|
32990 |
Other manufacturing n.e.c. |
No
email addresses for this company
No
websites for this company
|
Year |
Number
of Employees |
|
2014 |
0 |
|
2013 |
0 |
|
2012 |
0 |
No
advisor information for this company
|
Registered
for FTax |
Yes |
|
Registered
for VAT |
Yes |
|
Registered
for Employee Tax |
No |
No
certificate information for this company
|
Activity
Code |
32990 |
|
Activity
Description |
Other manufacturing n.e.c. |
|
Event
Date |
Event
Description |
|
23/03/2015 |
Annual account, new |
|
23/03/2015 |
Limit, increase |
|
16/03/2015 |
Annual report (PDF), new |
|
14/05/2014 |
Authorised signatories amended or new/amended vacancy text |
|
14/05/2014 |
Address, changed |
|
Event
Date |
Event
Description |
|
14/05/2014 |
Company representatives, changed |
|
14/05/2014 |
Limit, decrease |
|
18/03/2014 |
Limit, increase |
|
18/03/2014 |
Annual account, new |
|
10/03/2014 |
Annual report (PDF), new |
|
31/07/2013 |
Limit, increase |
|
04/03/2013 |
Limit, increase |
|
04/03/2013 |
Annual account, new |
|
20/02/2013 |
Annual report (PDF), new |
|
07/02/2012 |
Phone number, new |
|
28/01/2012 |
VAT, changed |
|
28/01/2012 |
Company tax, changed |
|
19/01/2012 |
Authorised signatories amended or new/amended vacancy text |
|
19/01/2012 |
Place of residence, changed |
|
19/01/2012 |
Company representatives, changed |
|
19/01/2012 |
Address, changed |
|
19/01/2012 |
Status, changed |
|
19/01/2012 |
Company business activity, changed |
|
19/01/2012 |
Company name, changed (old name: Grundbulten 3192 AB) |
|
19/01/2012 |
Board, changed |
|
10/12/2011 |
Company representatives, changed |
|
10/12/2011 |
Share capital, new |
|
10/12/2011 |
Company business activity, changed |
|
10/12/2011 |
Authorised signatories amended or new/amended vacancy text |
|
10/12/2011 |
Board, changed |
|
10/12/2011 |
Status, changed |
|
Date |
09/12/2011 |
|
Event
Description |
Storage company |
|
Applicant |
|
|
Bankruptcy
Trustee |
|
|
Company
Name |
|
|
Address |
|
|
Court
Name |
|
|
Additional
Text |
|
|
Financial
Year |
2014 |
2013 |
2012 |
|
Number
of Weeks |
52 |
52 |
56 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
No |
No |
No |
|
Revenue |
2.405.000 |
1.202.000 |
1.090.000 |
|
Operating
Costs |
2.292.000 |
982.000 |
1.181.000 |
|
Operating
Profit |
113.000 |
220.000 |
-91.000 |
|
Wages
& Salaries |
-19.000 |
-5.000 |
-3.000 |
|
Depreciation |
-271.000 |
-191.000 |
-151.000 |
|
Financial
Income |
0 |
46.000 |
0 |
|
Financial
Expenses |
0 |
0 |
-5.000 |
|
Extraordinary
Income |
0 |
0 |
0 |
|
Extraordinary
Costs |
0 |
0 |
0 |
|
Profit
before Tax |
113.000 |
266.000 |
-96.000 |
|
Tax |
-19.000 |
-28.000 |
0 |
|
Profit
after Tax |
94.000 |
238.000 |
-96.000 |
|
Minority
Interests |
0 |
0 |
0 |
|
Other
Appropriations |
-29.000 |
-42.000 |
0 |
|
Retained
Profit |
65.000 |
196.000 |
-96.000 |
|
Financial
Year |
2014 |
2013 |
2012 |
|
Number
of Weeks |
52 |
52 |
56 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated
Accounts |
No |
No |
No |
|
Land
& Buildings |
0 |
0 |
0 |
|
Plant
& Machinery |
0 |
0 |
0 |
|
Other
Tangible Assets |
0 |
0 |
0 |
|
Total
Tangible Assets |
0 |
0 |
0 |
|
Goodwill |
0 |
0 |
603.000 |
|
Other
Intangible Assets |
741.000 |
612.000 |
0 |
|
Total
Intangible Assets |
741.000 |
612.000 |
603.000 |
|
Loans
To Group |
0 |
0 |
0 |
|
Other
Loans |
0 |
0 |
0 |
|
Miscellaneous
Fixed Assets |
0 |
0 |
0 |
|
Total
Other Fixed Assets |
0 |
0 |
0 |
|
TOTAL
FIXED ASSETS |
741.000 |
612.000 |
603.000 |
|
Work
In Progress |
0 |
0 |
0 |
|
Other
Inventories |
638.000 |
667.000 |
664.000 |
|
Total
Inventories |
638.000 |
667.000 |
664.000 |
|
Trade
Receivables |
0 |
43.000 |
103.000 |
|
Group
Receivables |
0 |
0 |
0 |
|
Miscellaneous
Receivables |
42.000 |
28.000 |
54.000 |
|
Total
Receivables |
42.000 |
71.000 |
157.000 |
|
Cash |
452.000 |
480.000 |
208.000 |
|
Other
Current Assets |
0 |
0 |
0 |
|
TOTAL
CURRENT ASSETS |
1.132.000 |
1.217.000 |
1.028.000 |
|
TOTAL
ASSETS |
1.873.000 |
1.829.000 |
1.631.000 |
|
Trade
Payables |
43.000 |
0 |
65.000 |
|
Bank
Liabilities |
0 |
0 |
0 |
|
Group
Payables |
0 |
0 |
0 |
|
Miscellaneous
Liabilities |
65.000 |
37.000 |
12.000 |
|
TOTAL CURRENT
LIABILITIES |
108.000 |
37.000 |
77.000 |
|
Bank Liabilities
Due After 1 Year |
0 |
0 |
0 |
|
Other Loans Or
Finance Due After 1 Year |
0 |
0 |
0 |
|
Group Payables Due
After 1 Year |
0 |
0 |
0 |
|
Miscellaneous
Liabilities Due After 1 Year |
1.551.000 |
1.642.000 |
1.500.000 |
|
TOTAL LONG TERM LIABILITIES |
1.551.000 |
1.642.000 |
1.500.000 |
|
TOTAL LIABILITIES |
1.659.000 |
1.679.000 |
1.577.000 |
|
Called Up Share
Capital |
50.000 |
50.000 |
50.000 |
|
Share Premium |
0 |
0 |
0 |
|
Revenue Reserves |
164.000 |
200.000 |
-96.000 |
|
Other Reserves |
0 |
-100.000 |
100.000 |
|
TOTAL SHAREHOLDERS
EQUITY |
214.000 |
150.000 |
54.000 |
|
Contingent
Liabilities |
0 |
0 |
100.000 |
|
Working Capital |
1.024.000 |
1.180.000 |
951.000 |
|
Net Worth |
-527.000 |
-462.000 |
-549.000 |
|
Pre-Tax Profit
Margin |
4.70 % |
22.13 % |
-8.81 % |
|
Return On Capital
Employed |
5.70 % |
14.26 % |
-5.62 % |
|
Return On Total
Assets Employed |
6.03 % |
14.54 % |
-5.89 % |
|
Return On Net
Assets Employed |
52.80 % |
177.33 % |
-177.78 % |
|
Sales/Net Working
Capital |
2.35 |
1.02 |
1.15 |
|
Stock Turnover
Ratio |
26.53 % |
55.49 % |
60.92 % |
|
Debtor Days |
0.00 |
13.06 |
34.49 |
|
Creditor Days |
6.53 |
0.00 |
21.77 |
|
Current Ratio |
10.48 |
32.89 |
13.35 |
|
Liquidity
Ratio/Acid Test |
4.57 |
14.86 |
4.73 |
|
Current Debt Ratio |
0.50 |
0.25 |
1.43 |
|
Gearing |
691.59 % |
1066.67 % |
2777.78 % |
|
Equity In
Percentage |
18.90 % |
12.33 % |
5.25 % |
|
Total Debt Ratio |
7.75 |
11.19 |
29.20 |
No
shareholders data for this company.
|
Name |
Appointment
Date |
Position |
|
Malki
Malki |
13/05/2014 |
Actual Member of Board |
|
David
Daoud Malki |
13/05/2014 |
Actual Member of Board |
|
Gabriel
Gabi Malki |
18/01/2012 |
Actual Member of Board |
|
Aphram
Malki |
13/05/2014 |
Substitute |
|
Name |
Appointment
Date |
Position Resignation Date |
|
Malki
Malki |
18/01/2012 |
Substitute
13/05/2014 |
|
KarlJohan
Staffan Tangby |
09/12/2011 |
Actual
Member of Board 18/01/2012 |
|
Nils
Henrik Kristoffer Svensson |
09/12/2011 |
Substitute
18/01/2012 |
No
group structure for this company
|
Debt Balance |
|
|
Currency |
SEK |
|
Number Of Private
Claims |
0 |
|
Balance Of Private
Claims |
0 |
|
Number Of Public
Claims |
0 |
|
Balance Of Public
Claims |
0 |
|
Total Balance |
0 |
|
Debt Balance |
|
|
Record of Non
Payment |
|
|
Number Of Distraint
Or Repossessions |
0 |
|
Number Of Public
Claims |
0 |
|
Number Of Private
Claims |
0 |
|
Number Of Applications |
0 |
|
Number Of Revoked
Applications |
0 |
No Latest Public Claim for this company.
No Latest Private Claim for this company.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.40 |
|
|
1 |
Rs.95.42 |
|
Euro |
1 |
Rs.68.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.