|
Report No. : |
356969 |
|
Report Date : |
26.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
ATLAS COPCO ROCK DRILLS AKTIEBOLAG |
|
|
|
|
Registered Office : |
70191 Örebro |
|
|
|
|
Country : |
Sweden |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
27.03.1961 |
|
|
|
|
Com. Reg. No.: |
5560779018 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
1560 |
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, 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 |
|
Business Name |
Atlas Copco Rock
Drills Aktiebolag |
|
Country |
SWEDEN |
|
Company
Registration Number |
5560779018 |
|
Activity Code |
28920 |
|
Activity
Description |
Manufacture of machinery for mining, quarrying and construction |
|
Company Status |
Active (Active) |
|
Latest Turnover
Figure |
7.961.808.000 SEK |
|
Latest Shareholder
Equity Figure |
454.575.000 SEK |
|
Business Name |
Atlas Copco Rock Drills Aktiebolag |
|
Registered Company
Name |
Atlas Copco Rock Drills Aktiebolag |
|
Company
Registration Number |
5560779018 |
|
Country |
SWEDEN |
|
VAT Registration
Number |
SE556077901801 |
|
Date of Company
Registration |
27/03/1961 |
|
Legal Form |
Limited liability company |
|
Company Status |
Active (Active) |
|
Currency of this
Report |
SEK |
|
Principal Activity
Code |
No code |
|
Principal Activity
Description |
Bolaget skall bedriva, direkt eller genom hel- eller delägda företag, mekanisk verkstadsrörelse och utöva annan |
|
|
därmed förenlig verksamhet. |
|
Contact Address |
70191 ÖREBRO |
|
Contact Telephone
Number |
019-6707000 |
|
Address |
70191 ÖREBRO |
|
Country |
SWEDEN |
|
Telephone |
019-6707000 |
|
Address |
Country |
|
Address |
Gällerstavägen 117, 70221 |
|
Country |
SWEDEN |
|
Address |
Tackjärnsgatan 8, 70363 |
|
Country |
SWEDEN |
|
Activity Code |
Activity
Description |
|
28920 |
Manufacture of machinery for mining, quarrying and construction |
|
46769 |
Wholesale of other intermediate products n.e.c. |
|
29102 |
Manufacture of trucks and other heavy motor vehicles |
No websites for this company
|
Year |
Number of Employees |
|
2014 |
1560 |
|
2013 |
1698 |
|
2012 |
1767 |
|
2011 |
1546 |
|
2010 |
1272 |
Auditor Name Deloitte AB
|
Registered for FTax |
Yes |
|
Registered for VAT |
Yes |
|
Registered for
Employee Tax |
Yes |
|
Type |
Category |
Issuer |
|
No certificate information for this company |
|
|
|
Activity Code |
28920 |
|
Activity Description |
Manufacture of machinery for mining, quarrying and construction |
|
Event Date |
Event Description |
|
24/08/2015 |
Group Structure Change |
|
29/07/2015 |
Group Structure Change |
|
23/07/2015 |
Group Structure Change |
|
07/07/2015 |
Group Structure Change |
|
02/07/2015 |
Group Structure Change |
|
23/06/2015 |
Annual account, new |
|
16/06/2015 |
Annual report (PDF), new |
|
05/06/2015 |
Group Structure Change |
|
29/05/2015 |
Group Structure Change |
|
26/05/2015 |
Group Structure Change |
|
12/05/2015 |
Group Structure Change |
|
05/05/2015 |
Group Structure Change |
|
01/05/2015 |
Group Structure Change |
|
28/04/2015 |
Group Structure Change |
|
23/10/2014 |
Group Structure Change |
|
10/10/2014 |
Group Structure Change |
|
01/10/2014 |
Group Structure Change |
|
30/09/2014 |
Certificate, deregistered |
|
19/09/2014 |
Group Structure Change |
|
18/09/2014 |
Group Structure Change |
|
02/09/2014 |
Authorised signatories amended or new/amended vacancy text |
|
02/09/2014 |
Company representatives, changed |
|
25/08/2014 |
Group Structure Change |
|
18/08/2014 |
Group Structure Change |
|
11/08/2014 |
Group Structure Change |
|
06/08/2014 |
Group Structure Change |
|
30/07/2014 |
Group Structure Change |
|
21/07/2014 |
Group Structure Change |
|
17/07/2014 |
Group Structure Change |
|
15/07/2014 |
Group Structure Change |
|
10/07/2014 |
Annual account, new |
|
04/07/2014 |
Annual report (PDF), new |
|
03/07/2014 |
Group Structure Change |
|
25/06/2014 |
Group Structure Change |
|
12/06/2014 |
Group Structure Change |
|
10/06/2014 |
Group Structure Change |
|
11/04/2014 |
Company representatives, changed |
|
11/04/2014 |
Authorised signatories amended or new/amended vacancy text |
|
30/10/2013 |
Authorised signatories amended or new/amended vacancy text |
|
30/10/2013 |
Company representatives, changed |
|
14/10/2013 |
Group Structure Change |
|
01/10/2013 |
Group Structure Change |
|
27/09/2013 |
Group Structure Change |
|
24/09/2013 |
Group Structure Change |
|
05/09/2013 |
Group Structure Change |
|
28/08/2013 |
Group Structure Change |
|
27/08/2013 |
Group Structure Change |
|
15/08/2013 |
Group Structure Change |
|
29/07/2013 |
Group Structure Change |
|
25/07/2013 |
Group Structure Change |
|
22/07/2013 |
Group Structure Change |
|
17/07/2013 |
Group Structure Change |
|
11/07/2013 |
Group Structure Change |
|
09/07/2013 |
Annual account, new |
|
27/06/2013 |
Annual report (PDF), new |
|
18/06/2013 |
Group Structure Change |
|
14/06/2013 |
Group Structure Change |
|
07/06/2013 |
Group Structure Change |
|
20/05/2013 |
Group Structure Change |
|
24/10/2012 |
Company representatives, changed |
|
24/10/2012 |
Authorised signatories amended or new/amended vacancy text |
|
09/10/2012 |
Annual account, new |
|
02/10/2012 |
Certificate, registered |
|
04/09/2012 |
Company representatives, changed |
|
04/09/2012 |
Authorised signatories amended or new/amended vacancy text |
|
08/08/2012 |
Annual report (PDF), new |
|
19/07/2012 |
Board, changed |
|
03/07/2012 |
Certificate, deregistered |
|
11/04/2012 |
Authorised signatories amended or new/amended vacancy text |
|
11/04/2012 |
Board, changed |
|
11/04/2012 |
Company representatives, changed |
|
01/11/2011 |
Authorised signatories amended or new/amended vacancy text |
|
01/11/2011 |
Board, changed |
|
01/11/2011 |
Company representatives, changed |
|
29/09/2011 |
Annual account, new |
|
06/09/2011 |
Authorised signatories amended or new/amended vacancy text |
|
06/09/2011 |
Company representatives, changed |
|
06/09/2011 |
Board, changed |
|
06/09/2011 |
Certificate, registered |
|
17/08/2011 |
Annual report (PDF), new |
|
16/08/2011 |
Authorised signatories amended or new/amended vacancy text |
|
16/08/2011 |
Company representatives, changed |
|
16/08/2011 |
Board, changed |
|
29/03/2011 |
Phone number, new |
|
29/03/2011 |
Fax number, new |
|
06/12/2010 |
Certificate, registered |
|
19/10/2010 |
Authorised signatories amended or new/amended vacancy text |
|
19/10/2010 |
Board, changed |
|
19/10/2010 |
Company representatives, changed |
|
22/09/2010 |
Company representatives, changed |
|
22/09/2010 |
Board, changed |
No status history events for this company
|
Financial Year |
2014 |
2013 |
2012 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
No |
No |
No |
|
Revenue |
8.059.118.000 |
9.148.087.000 |
12.838.475.000 |
|
Operating Costs |
5.874.069.000 |
6.920.613.000 |
9.015.863.000 |
|
Operating Profit |
2.185.049.000 |
2.227.474.000 |
3.822.612.000 |
|
Financial Income |
1.028.000 |
4.959.000 |
13.106.000 |
|
Financial Expenses |
-5.680.000 |
-8.179.000 |
-6.190.000 |
|
Extraordinary Income |
- |
- |
- |
|
Extraordinary Costs |
- |
- |
- |
|
Profit before Tax |
2.180.396.000 |
2.224.253.000 |
3.829.528.000 |
|
Tax |
-4.136.000 |
-639.673.000 |
-1.012.879.000 |
|
Profit after Tax |
2.176.260.000 |
1.584.580.000 |
2.816.649.000 |
|
Minority Interests |
- |
- |
- |
|
Other Appropriations |
-2.169.995.000 |
26.623.000 |
10.472.000 |
|
Retained Profit |
6.266.000 |
1.611.203.000 |
2.827.122.000 |
|
Financial Year |
2014 |
2013 |
2012 |
|
Number of Weeks |
52 |
52 |
52 |
|
Currency |
SEK |
SEK |
SEK |
|
Consolidated Accounts |
No |
No |
No |
|
Land & Buildings |
147.768.000 |
148.640.000 |
157.137.000 |
|
Plant & Machinery |
45.863.000 |
46.644.000 |
60.010.000 |
|
Other Tangible Assets |
489.784.000 |
478.816.000 |
332.737.000 |
|
Total Tangible Assets |
683.415.000 |
674.100.000 |
549.884.000 |
|
Goodwill |
31.420.000 |
2.306.000 |
3.330.000 |
|
Other Intangible Assets |
126.095.000 |
74.273.000 |
42.901.000 |
|
Total Intangible Assets |
157.515.000 |
76.579.000 |
46.231.000 |
|
Loans To Group |
- |
- |
- |
|
Other Loans |
- |
- |
- |
|
Miscellaneous Fixed Assets |
10.165.000 |
7.223.000 |
4.181.000 |
|
Total Other Fixed Assets |
10.165.000 |
7.223.000 |
4.181.000 |
|
TOTAL FIXED ASSETS |
851.095.000 |
757.902.000 |
600.297.000 |
|
Work In Progress |
- |
- |
- |
|
Other Inventories |
1.244.177.000 |
1.288.854.000 |
1.565.882.000 |
|
Total Inventories |
1.244.177.000 |
1.288.854.000 |
1.565.882.000 |
|
Trade Receivables |
184.747.000 |
163.519.000 |
327.033.000 |
|
Group Receivables |
1.011.136.000 |
1.086.966.000 |
1.800.918.000 |
|
Miscellaneous Receivables |
112.842.000 |
188.936.000 |
223.183.000 |
|
Total Receivables |
1.308.725.000 |
1.439.421.000 |
2.351.134.000 |
|
Cash |
928.070.000 |
1.038.716.000 |
2.042.074.000 |
|
Other Current Assets |
- |
- |
- |
|
TOTAL CURRENT ASSETS |
3.480.972.000 |
3.766.991.000 |
5.959.091.000 |
|
TOTAL ASSETS |
4.332.067.000 |
4.524.893.000 |
6.559.388.000 |
|
Trade Payables |
1.141.382.000 |
1.140.755.000 |
1.580.237.000 |
|
Bank Liabilities |
- |
- |
- |
|
Group Payables |
2.276.186.000 |
2.358.294.000 |
3.949.208.000 |
|
Miscellaneous Liabilities |
280.255.000 |
426.281.000 |
252.229.000 |
|
TOTAL CURRENT LIABILITIES |
3.697.823.000 |
3.925.330.000 |
5.781.674.000 |
|
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 |
179.669.000 |
151.253.000 |
194.578.000 |
|
TOTAL LONG TERM LIABILITIES |
179.669.000 |
151.253.000 |
194.578.000 |
|
TOTAL LIABILITIES |
3.877.492.000 |
4.076.583.000 |
5.976.252.000 |
|
Called Up Share Capital |
100.000.000 |
100.000.000 |
100.000.000 |
|
Share Premium |
- |
- |
- |
|
Revenue Reserves |
319.575.000 |
2.059.340.000 |
448.136.000 |
|
Other Reserves |
35.000.000 |
-1.711.030.000 |
35.000.000 |
|
TOTAL SHAREHOLDERS EQUITY |
454.575.000 |
448.310.000 |
583.136.000 |
|
Contingent Liabilities |
4.854.000 |
4.484.000 |
4.166.000 |
|
Working Capital |
-216.851.000 |
-158.339.000 |
177.417.000 |
|
Net Worth |
297.060.000 |
371.731.000 |
536.905.000 |
|
Pre-Tax Profit Margin |
27.06 % |
24.31 % |
29.83 % |
|
Return On Capital Employed |
27.15 % |
26.32 % |
31.03 % |
|
Return On Total Assets Employed |
50.33 % |
49.16 % |
58.38 % |
|
Return On Net Assets Employed |
479.66 % |
496.14 % |
656.71 % |
|
Sales/Net Working Capital |
-37.16 |
-57.78 |
72.36 |
|
Stock Turnover Ratio |
15.44 % |
14.09 % |
12.20 % |
|
Debtor Days |
8.37 |
6.52 |
9.30 |
|
Creditor Days |
51.69 |
45.52 |
44.93 |
|
Current Ratio |
0.94 |
0.96 |
1.03 |
|
Liquidity Ratio/Acid Test |
0.60 |
0.63 |
0.76 |
|
Issued Share
Capital |
100.000.000 SEK |
No shareholders data for this company.
|
Name |
Appointment Date |
Position |
|
Johan Alexander Halling |
29/10/2013 |
Actual Member of Board |
|
Per Ernst Andreas Nordbrant |
29/08/2014 |
Actual Member of Board |
|
Karl Mårten Karlsson |
10/04/2014 |
Actual Member of Board |
|
Kjell Åke Pettersson |
11/03/2008 |
Actual Member of Board |
|
Mats Thomas Dahlgren |
10/04/2014 |
Actual Member of Board |
|
Pär Mikael Aneman |
29/08/2014 |
Actual Member of Board |
|
Ulf Ragnar Ström |
10/04/2014 |
Substitute |
|
Name |
Appointment Date |
Position |
Resignation Date |
|
Joel Scott Barker |
10/04/2014 |
Managing Director |
29/08/2014 |
|
Eva Kristina Margaretha Kanestad |
11/03/2008 |
Actual Member of Board |
29/08/2014 |
|
Ulf Ragnar Ström |
17/06/2010 |
Actual Member of Board |
10/04/2014 |
|
Erik Daniel Rundgren |
17/06/2010 |
Substitute |
10/04/2014 |
|
Robert Frank Fassl |
03/09/2012 |
Foreign Resident outside the EEA |
29/10/2013 |
|
Jakobus Daniel Malan |
06/07/2009 |
Actual Member of Board |
10/04/2012 |
|
Afsane Rimmerfors Jafari |
31/10/2011 |
Substitute |
10/04/2012 |
|
Björn Klas Otto Rosengren |
05/09/2011 |
Foreign Resident in the EEA |
31/10/2011 |
|
Joseph Khalil Saliba |
27/05/2009 |
Substitute |
31/10/2011 |
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 |
2 |
|
Number Of
Applications |
3 |
|
Number Of Revoked
Applications |
17 |
Latest Public Claim
No Latest Public Claim for this company
Latest Private Claim
|
Date |
2014-03-13 |
|
|
|
|
Amount |
46888 (SEK) |
|
Currency |
SEK |
|
Creditor |
Dustin Aktiebolag |
|
Comments |
Descision reopen on court: 2014-03-21 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
SEK |
1 |
Rs.7.82 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.