MIRA INFORM REPORT

 

 

Report No. :

354647

Report Date :

14.12.2015

 

IDENTIFICATION DETAILS

 

Name :

HAPPY SOCKS AB

 

 

Registered Office :

Kungsgatan 12-14,  11135 Stockholm

 

 

Country :

Sweden

 

 

Financials (as on) :

2015

 

 

Date of Incorporation :

03.03.2006

 

 

Com. Reg. No.:

5567530349

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

  • Wholesale of clothing and footwear
  • Retail sale of clothing via mail order houses or via Internet
  • Retail sale of men''s, women''s and children''s clothing in specialised stores

 

 

No. of Employee :

39

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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. Sweden remains outside the Eurozone because of concerns over its 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. Agriculture accounts for less than 1% of GDP. Economic growth slowed in 2013, as a result of continued economic weakness in the EU - Sweden’s main export market; however, Sweden’s economy experienced modest growth in 2014, with an adjusted real GDP growth that averaged 2.1%. Sweden’s economy is expected to grow modestly in 2015, although the country continues to struggle with deflationary pressure.

 

Source : CIA

 

 


Company Summary

 

Business Name

Happy Socks AB

Country

SWEDEN

Company Registration Number

5567530349

Activity Code

46420

Activity Description

Wholesale of clothing and footwear

Company Status

Active (Active)

Latest Turnover Figure

8.633.000  SEK

Latest Shareholder Equity Figure

10.920.000  SEK

 

 

Basic Information

 

Business Name

Happy Socks AB

Registered Company Name

Happy Socks AB

Company Registration Number

5567530349

Country

SWEDEN

VAT Registration Number

SE556753034901

Date of Company Registration

03/03/2008

Legal Form

Limited liability company

Company Status

Active (Active)

Currency of this Report

SEK

Principal Activity Code

No code

Principal Activity Description

Bolaget ska, nationellt och internationellt, bedriva design, tillverkning och försäljning av kläder samt därmed

 

förenlig verksamhet.

Contact Address

Kungsgatan 12-14,  11135 STOCKHOLM

Contact Telephone Number

 

 

 

Main Address

 

Address

Kungsgatan 12-14,  11135 STOCKHOLM

Country

SWEDEN

Telephone

 

 

 

Other Addresses

 

Address

Country

Address

Mäster Samuelsgatan 9,  11144

Country

SWEDEN

 

 

Activities

 

 

Activity Code

Activity Description

46420

Wholesale of clothing and footwear

47912

Retail sale of clothing via mail order houses or via Internet

47711

Retail sale of men''s, women''s and children''s clothing in specialised stores

 

 

Email Addresses

 

No email addresses for this company

 

 

Web Pages

 

No websites for this company

 

 

Employee Information

 

Year

Number of Employees

 

2015

39

 

2014

33

 

2013

29

 

2012

20

 

2011

12

 

 

 

Advisors

 

 

 

Auditor Name

Per Göran Mattis

 

 

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

46420

 

Activity Description

Wholesale of clothing and footwear

 

 

 

Event History

 

 

Event Date

Event Description

Event Date

Event Description

27/11/2015

Group Structure Change

30/07/2015

Authorised signatories amended or new/amended vacancy text

30/07/2015

Company representatives, changed

09/07/2015

Limit, decrease

09/07/2015

Annual account, new

07/07/2015

Annual account, new

07/07/2015

Limit, increase

02/07/2015

Annual report (PDF), new

30/06/2015

Annual report (PDF), new

21/03/2015

Address, changed

11/02/2015

Authorised signatories amended or new/amended vacancy text

11/02/2015

Company representatives, changed

29/01/2015

Company representatives, changed

29/01/2015

Authorised signatories amended or new/amended vacancy text

15/01/2015

Share capital, new issue

18/09/2014

Limit, increase

23/05/2014

Annual account, new

19/05/2014

Annual report (PDF), new

07/04/2014

Annual account, new

07/04/2014

Limit, increase

01/04/2014

Annual report (PDF), new

05/11/2013

Phone number, removed

27/09/2013

Limit, increase

27/09/2013

Company representatives, changed

27/09/2013

Authorised signatories amended or new/amended vacancy text

10/09/2013

Phone number, new

14/06/2013

Annual account, new

11/06/2013

Annual report (PDF), new

05/03/2013

Phone number, removed

05/12/2012

Address, changed

04/12/2012

Phone number, changed

28/08/2012

Annual account, new

09/08/2012

Annual report (PDF), new

13/01/2012

Limit, decrease

13/01/2012

Authorised signatories amended or new/amended vacancy text

13/01/2012

Company representatives, changed

13/01/2012

Board, changed

29/03/2011

Phone number, changed

20/01/2011

Phone number, changed

18/12/2010

Board, changed

18/12/2010

Company representatives, changed

18/12/2010

Authorised signatories amended or new/amended vacancy text

 

 

Status History 

 

No status history events for this company

 

 

Profit and Loss

 

Financial Year

2015

2014

2013

Number of Weeks

4

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

No

No

No

Revenue

8.633.000

126.097.000

80.867.000

Operating Costs

9.028.000

105.735.000

67.792.000

Operating Profit

-395.000

20.362.000

13.075.000

Wages & Salaries

-2.186.000

-20.679.000

-15.874.000

Depreciation

-67.000

-631.000

-427.000

Financial Income

7.000

29.000

24.000

Financial Expenses

-7.000

-226.000

-188.000

Extraordinary Income

-

-

-

Extraordinary Costs

-

-

-

Profit before Tax

-395.000

20.165.000

12.910.000

Tax

-47.000

-3.379.000

-2.128.000

Profit after Tax

-442.000

16.786.000

10.782.000

Minority Interests

-

-

-

Other Appropriations

445.000

-5.269.000

-3.477.000

Retained Profit

3.000

11.517.000

7.305.000

 

 

Balance Sheet

 

Financial Year

2015

2014

2013

Number of Weeks

4

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

No

No

No

Land & Buildings

-

-

-

Plant & Machinery

-

-

-

Other Tangible Assets

209.000

219.000

147.000

Total Tangible Assets

209.000

219.000

147.000

Goodwill

-

-

-

Other Intangible Assets

2.302.000

2.244.000

1.365.000

Total Intangible Assets

2.302.000

2.244.000

1.365.000

Loans To Group

-

-

-

Other Loans

-

-

-

Miscellaneous Fixed Assets

505.000

505.000

78.000

Total Other Fixed Assets

505.000

505.000

78.000

TOTAL FIXED ASSETS

3.016.000

2.968.000

1.590.000

Work In Progress

-

-

-

Other Inventories

15.386.000

15.894.000

8.829.000

Total Inventories

15.386.000

15.894.000

8.829.000

Trade Receivables

16.887.000

23.000.000

13.843.000

Group Receivables

-

-

-

Miscellaneous Receivables

13.667.000

13.825.000

10.689.000

Total Receivables

30.554.000

36.825.000

24.532.000

Cash

5.159.000

8.812.000

11.818.000

Other Current Assets

-

-

-

TOTAL CURRENT ASSETS

51.099.000

61.531.000

45.178.000

TOTAL ASSETS

54.116.000

64.499.000

46.769.000

Trade Payables

4.402.000

11.720.000

9.469.000

Bank Liabilities

-

-

900.000

Group Payables

-

-

-

Miscellaneous Liabilities

29.256.000

28.695.000

22.102.000

TOTAL CURRENT LIABILITIES

33.658.000

40.415.000

32.471.000

Bank Liabilities Due After 1 Year

-

-

-

Other Loans Or Finance Due After 1 Year

-

-

-

Group Payables Due After 1 Year

-

-

-

Miscellaneous Liabilities Due After 1 Year

9.538.000

9.983.000

4.714.000

TOTAL LONG TERM LIABILITIES

9.538.000

9.983.000

4.714.000

TOTAL LIABILITIES

43.196.000

50.398.000

37.185.000

Called Up Share Capital

100.000

100.000

100.000

Share Premium

-

-

-

Revenue Reserves

10.819.000

14.001.000

9.484.000

Other Reserves

1.000

-

-

TOTAL SHAREHOLDERS EQUITY

10.920.000

14.101.000

9.584.000

 

 

Other Financials

 

Contingent Liabilities

-

-

-

Working Capital

17.441.000

21.116.000

12.707.000

Net Worth

8.618.000

11.857.000

8.219.000

 

 

Ratios

 

Pre-Tax Profit Margin

-4.58 %

15.99 %

15.96 %

Return On Capital Employed

-0.45 %

19.22 %

16.29 %

Return On Total Assets Employed

-0.73 %

31.26 %

27.60 %

Return On Net Assets Employed

-3.62 %

143.00 %

134.70 %

Sales/Net Working Capital

0.49

5.97

6.36

Stock Turnover Ratio

178.22 %

12.60 %

10.92 %

Debtor Days

713.98

66.58

62.48

Creditor Days

186.11

33.92

42.74

Current Ratio

1.52

1.52

1.39

Liquidity Ratio/Acid Test

1.06

1.13

1.12

Current Debt Ratio

3.08

2.87

3.39

Gearing

0

0

9.39 %

Equity In Percentage

21.28 %

22.84 %

21.15 %

Total Debt Ratio

3.96

3.57

3.88

 

 

Shareholders

 

 

 

 

No shareholders data for this company.

 

 

 

 

 

Current Directors

 

Name

Appointment Date

Position

 

Jonas Eduard Meerits

28/01/2015

Actual Member of Board

 

Mikael Frank Söderlindh

28/01/2015

Substitute

 

Oweson, Fredrik Eugen

28/01/2015

Actual Member of Board

 

Jens-Leo Hubertus Berlips

26/06/2009

Actual Member of Board

 

Mathias Jesper Eric Berggren

30/08/2008

Actual Member of Board

 

Johanna Sofia Von Schéele

28/01/2015

Substitute

 

 

 

Previous Directors

 

Name

Appointment Date

Position

Resignation Date

Jonas Fredrik Mårtensson

26/09/2013

Actual Member of Board

28/01/2015

Mikael Frank Söderlindh

30/04/2008

Actual Member of Board

28/01/2015

Jens-Leo Hubertus Berlips

29/04/2010

Chairman of Board

28/01/2015

Name

Appointment Date

Position

Resignation Date

Robert-Valentino Jonas Tranquilli

30/08/2008

Actual Member of Board

26/09/2013

Sophia Evelina Bendz

17/12/2010

Actual Member of Board

12/01/2012

 

 

Negative Information

 

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

 

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

 

Latest Public Claim

 

No Latest Public Claim for this company.

 

Latest Private Claim

 

No Latest Private Claim for this company.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.79

UK Pound

1

Rs.101.10

Euro

1

Rs.73.10

SEK

1

Rs,7.88

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

TRU

 


 

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.