MIRA INFORM REPORT

 

 

Report No. :

303766

Report Date :

04.02.2015

 

IDENTIFICATION DETAILS

 

Name :

HEMTEX AKTIEBOLAG

 

 

Registered Office :

Druveforsvägen 8, Boras 

 

 

Country :

Sweden

 

 

Financials (as on) :

2013

 

 

Date of Incorporation :

29.01.1970

 

 

Com. Reg. No.:

5561327056

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Engaged in Retail sale of Home Furnishing Textiles such as Bed Set, Cushions, Quilts, Pillowcase, Bedspread, Slippers, Other Bed Textiles, Towels, Bath Towels, Robes, Bathroom Rugs, Shower Curtains, Badaccessoarer, Table Runner, Placemats, Napkins, Kitchen Towels, Kitchen Accessories, Kitchen Textiles, Candy, Cushion, Carpet, Lights, Curtain Lengths, Blackout Curtains, Roman Blinds and Valances, Panel Curtains, Blinds & Curtain Accessories

 

 

No of Employees :

479 (2013)

 

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 – 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. 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

Company Summary   

 

Business Name

Hemtex Aktiebolag

Country

SWEDEN

Company Registration Number

5561327056

Activity Description

Engaged in Retail sale of Home Furnishing Textiles such as Bed Set, Cushions, Quilts, Pillowcase, Bedspread, Slippers, Other Bed Textiles, Towels, Bath Towels, Robes, Bathroom Rugs, Shower Curtains, Badaccessoarer, Table Runner, Placemats, Napkins, Kitchen Towels, Kitchen Accessories, Kitchen Textiles, Candy, Cushion, Carpet, Lights, Curtain Lengths, Blackout Curtains, Roman Blinds and Valances, Panel Curtains, Blinds & Curtain Accessories

Company Status

Active (Active)

Latest Turnover Figure

931.968.000 SEK

Latest Shareholder Equity Figure

147.281.000 SEK

 

 

Basic Information

 

Business Name

Hemtex Aktiebolag

Registered Company Name

Hemtex Aktiebolag

Company Registration Number

5561327056

Country

SWEDEN

VAT Registration Number

SE556132705601

Date of Company Registration

29/01/1970

Legal Form

Limited Liability Company

Company Status

Active (Active)

Currency of this Report

SEK

Principal Activity Description

Engaged in Retail sale of Home Furnishing Textiles such as Bed Set, Cushions, Quilts, Pillowcase, Bedspread, Slippers, Other Bed Textiles, Towels, Bath Towels, Robes, Bathroom Rugs, Shower Curtains, Badaccessoarer, Table Runner, Placemats, Napkins, Kitchen Towels, Kitchen Accessories, Kitchen Textiles, Candy, Cushion, Carpet, Lights, Curtain Lengths, Blackout Curtains, Roman Blinds and Valances, Panel Curtains, Blinds & Curtain Accessories

Headquarters

Druveforsvägen 8, Boras 

Mailing Address

Grape Forsvägen 8  PO Box 495, 501 13 BORÅS

Contact Telephone Number

033-20 69 00 

Fax Number

033-20 69 90 

E-mail Id

info@hemtex.se  

Main Address

                                           

Address

Country Telephone

Druveforsvägen 8, Boras 

SWEDEN 033-206900

 

 

Other Addresses

           

Address

Country

 

Ostergatan 12,21125

SWEDEN

 

Kopmangatan 20,64130

SWEDEN

 

Besiktningsvagen 1 STORHEDEN, 97345

SWEDEN

 

Dragonvagen 86 VASBY, 19470

SWEDEN

 

Drottninggatan 5,96135

SWEDEN

 

Flygfaltsgatan 30 AMHULT, 42337

SWEDEN

 

Frykmans Vag 1 BERGVIK, 65346

SWEDEN

 

Frolunda Torg FROLUNDA, 42142

SWEDEN

 

Foreningsgatan 15,98132

SWEDEN

 

Foretagsvagen 10 NOVA LUND, 22761

SWEDEN

 

Gesallvagen 1 BIRSTA, 85753

SWEDEN

 

Grev Turegatan 8,11446

SWEDEN

 

Gymnasiegatan 2,44234

SWEDEN

 

Herrestavagen 29 BARKARBY, 17738

SWEDEN

 

Jagersrovagen 151 JAGERSRO, 21375

SWEDEN

 

Krankroksgatan 17, 72138

SWEDEN

 

Kronetorpsvagen 2 BURLOV, 23237

SWEDEN

 

Kungsgatan 10,63220

SWEDEN

 

Kungsgatan 29,44130

SWEDEN

 

Kungsgatan 7 GALLERIAN, 59130

SWEDEN

 

Kungsmassan, 43438

SWEDEN

 

Kopmansgatan 3-5,33130

SWEDEN

 

Ladugardsvagen 14 OVERBY, 46170

SWEDEN

 

Majorsvagen 4B BARKABY FLOTTILJEN, 17744 SWWEDEN

Marknadsvagen 7,24642

SWEDEN

 

There are more than 25 entities.

----------------

 

 

Activities  

           

Activity Code

Activity Description

 

47532

Retail sale of home furnishing textiles in specialised stores

 

47510

Retail sale of textiles in specialised stores

 

45320

Retail trade of motor vehicle parts and accessories

 

46410

Wholesale of textiles

 

 

Email Addresses                                                                                                              

info@hemtex.se  

 

 

 

Web Pages

http://www.hemtex.se

 

 

Employee Information

           

Year

Number of Employees

2013

479

2012

473

2011

508

2010

534

2009

534

 

 

Advisors    

 

Auditor Name

Ernst & Young Aktiebolag

Tax Registrations

 

Registered for Tax

Yes

Registered for VAT

Yes

Registered for Employee Tax

Yes

 

Certificates

 

Type

Category Issuer

No certificate information for this company

 

Event History

 

Event Date

Event Description

31/12/2014

Group Structure Change

24/12/2014

Group Structure Change

25/11/2014

Group Structure Change

24/11/2014

Group Structure Change

31/10/2014

Group Structure Change

20/10/2014

Group Structure Change

17/10/2014

Group Structure Change

30/09/2014

Group Structure Change

29/09/2014

Group Structure Change

26/09/2014

Group Structure Change

25/09/2014

Group Structure Change

24/09/2014

Interim report (PDF), new

19/09/2014

Group Structure Change

17/09/2014

Group Structure Change

16/09/2014

Group Structure Change

25/08/2014

Group Structure Change

31/07/2014

Group Structure Change

30/07/2014

Group Structure Change

23/07/2014

Group Structure Change

07/07/2014

Group Structure Change

 

24/06/2014

Group Structure Change

 

23/06/2014

Group Structure Change

 

17/06/2014

Limit, decrease

 

17/06/2014

Annual account, new

 

17/06/2014

Group annual account, new

 

11/06/2014

Annual report (PDF), new

 

16/05/2014

Group Structure Change

 

14/05/2014

Group Structure Change

 

09/05/2014

Company representatives, changed

 

09/05/2014

Authorised signatories amended or new/amended vacancy text

 

06/05/2014

Group Structure Change

 

06/01/2014

Group Structure Change

 

06/12/2013

Interim report (PDF), new

 

04/10/2013

Group Structure Change

 

03/10/2013

Group Structure Change

 

13/09/2013

Group Structure Change

 

06/09/2013

Group Structure Change

 

05/09/2013

Group Structure Change

 

26/08/2013

Group Structure Change

 

23/08/2013

Group Structure Change

 

22/08/2013

Group Structure Change

 

19/08/2013

Group Structure Change

 

08/08/2013

Annual account, new

 

08/08/2013

Group Structure Change

 

08/08/2013

Group annual account, new

 

01/08/2013

Group Structure Change

 

29/07/2013

Group Structure Change

 

16/07/2013

Annual report (PDF), new

 

24/06/2013

Group Structure Change

 

14/06/2013

Group Structure Change

 

12/06/2013

Group Structure Change

 

04/06/2013

Group Structure Change

 

07/05/2013

Company representatives, changed

 

07/05/2013

Authorised signatories amended or new/amended vacancy text

 

12/06/2012

Limit, increase

 

12/06/2012

Group annual account, new

 

12/06/2012

Annual account, new

 

07/06/2012

Annual report (PDF), new

 

08/05/2012

Board, changed

 

08/05/2012

Company representatives, changed

 

30/11/2011

Interim report (PDF), new

 

23/05/2011

Limit, decrease

 

23/05/2011

Group annual account, new

 

23/05/2011

Annual account, new

 

 

17/05/2011

Annual report (PDF), new

 

 

07/05/2011

Board, changed

 

 

07/05/2011

Company representatives, changed

 

 

07/05/2011

Authorised signatories amended or new/amended vacancy text

 

28/04/2011

Share capital, new issue

 

 

28/04/2011

Authorised signatories amended or new/amended vacancy text

 

28/04/2011

Company representatives, changed

 

 

28/04/2011

Board, changed

 

 

19/04/2011

Share capital, new issue

 

 

29/03/2011

Fax number, new

 

 

29/03/2011

Phone number, new

 

 

23/03/2011

Company business activity, changed

 

 

04/03/2011

Board, changed

 

 

04/03/2011

Company representatives, changed

 

 

04/03/2011

Authorised signatories amended or new/amended vacancy text

 

29/12/2010

Board, changed

 

 

29/12/2010

Authorised signatories amended or new/amended vacancy text

 

29/12/2010

Company representatives, changed

 

 

19/05/2010

Annual account, new

 

 

13/05/2010

Annual report (PDF), new

 

 

16/03/2010

Authorised signatory, changed

 

 

16/03/2010

Board, changed

 

 

16/03/2010

Company representatives, changed

 

 

04/03/2010

Company representatives, changed

 

 

04/03/2010

Authorised signatory, changed

 

 

04/03/2010

Board, changed

 

 

Status History

 

No status history events for this company                                                            

 

 

Profit and Loss

 

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

No

No

No

Revenue

936.567.000

902.324.000

885.269.000

Operating Costs

956.887.000

957.254.000

1.022.559.000

Operating Profit

-20.320.000

-54.930.000

-137.290.000

Wages & Salaries

-236.388.000

-226.330.000

-239.872.000

Depreciation

-33.313.000

-37.990.000

-44.398.000

Financial Income

850.000

2.759.000

1.509.000

Financial Expenses

-7.176.000

-6.608.000

-9.286.000

Extraordinary Income

0

0

0

Extraordinary Costs

0

0

0

Profit before Tax

-27.376.000

-64.033.000

-160.296.000

Tax

0

0

-1.373.000

Profit after Tax

-27.376.000

-64.033.000

-161.669.000

Minority Interests

0

0

0

Other Appropriations

0

0

5.224.000

Retained Profit

-27.376.000

-64.033.000

-156.445.000

 

 

Balance Sheet

 

Financial Year

2013

2012

2011

Number of Weeks

52

52

52

Currency

SEK

SEK

SEK

Consolidated Accounts

No

No

No

Land & Buildings

0

0

0

Plant & Machinery

0

0

0

Other Tangible Assets

25.168.000

18.818.000

21.855.000

Total Tangible Assets

25.168.000

18.818.000

21.855.000

Goodwill

145.384.000

157.394.000

169.682.000

Other Intangible Assets

31.724.000

30.518.000

34.776.000

Total Intangible Assets

177.108.000

187.912.000

204.458.000

Loans To Group

0

0

0

Other Loans

0

0

0

Miscellaneous Fixed Assets

2.403.000

2.374.000

80.000

Total Other Fixed Assets

2.403.000

2.374.000

80.000

TOTAL FIXED ASSETS

204.679.000

209.104.000

226.393.000

Work In Progress

0

0

0

Other Inventories

163.787.000

155.975.000

151.716.000

Total Inventories

163.787.000

155.975.000

151.716.000

Trade Receivables

3.845.000

4.384.000

3.481.000

Group Receivables

337.000

1.724.000

1.768.000

Miscellaneous Receivables

32.345.000

35.669.000

37.121.000

Total Receivables

36.527.000

41.777.000

42.370.000

Cash

26.580.000

36.687.000

94.329.000

Other Current Assets

0

0

0

TOTAL CURRENT ASSETS

226.894.000

234.439.000

288.415.000

TOTAL ASSETS

431.573.000

443.543.000

514.808.000

Trade Payables

77.083.000

75.239.000

82.281.000

Bank Liabilities

119.361.000

38.766.000

105.000.000

Group Payables

264.000

2.727.000

3.916.000

Miscellaneous Liabilities

84.722.000

79.094.000

84.885.000

TOTAL CURRENT LIABILITIES

281.430.000

195.826.000

276.082.000

Bank Liabilities Due After 1 Year

0

70.000.000

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

2.862.000

2.809.000

0

TOTAL LONG TERM LIABILITIES

 

2.862.000

72.809.000

0

TOTAL LIABILITIES

 

284.292.000

268.635.000

276.082.000

Called Up Share Capital

 

239.589.000

239.589.000

102.681.000

Share Premium

 

185.380.000

185.380.000

185.380.000

Revenue Reserves

 

-277.688.000

-250.061.000

-186.243.000

Other Reserves

 

0

0

136.908.000

TOTAL SHAREHOLDERS EQUITY

 

147.281.000

174.908.000

238.726.000

Other Financials

 

 

 

 

Contingent Liabilities

 

3.700.000

3.700.000

5.000.000

Working Capital

 

-54.536.000

38.613.000

12.333.000

Net Worth

 

-29.827.000

-13.004.000

34.268.000

 

 

Ratios

                                               

Pre-Tax Profit Margin

 

-2.92 %

-7.10 %

-18.11 %

Return On Capital Employed

 

-3.84 %

-10.02 %

-20.27 %

Return On Total Assets Employed

 

-6.34 %

-14.44 %

-31.14 %

Return On Net Assets Employed

 

-18.59 %

-36.61 %

-67.15 %

Sales/Net Working Capital

 

-17.17

23.37

71.78

Stock Turnover Ratio

 

17.49 %

17.29 %

17.14 %

Debtor Days

 

1.50

1.77

1.44

Creditor Days

 

30.04

30.44

33.92

Current Ratio

 

0.81

1.20

1.04

Liquidity Ratio/Acid Test

 

0.22

0.40

0.50

Current Debt Ratio

 

1.91

1.12

1.16

Gearing

 

81.04 %

62.18 %

43.98 %

Equity In Percentage

 

58.43 %

69.06 %

76.94 %

Total Debt Ratio

 

1.93

1.54

1.16

Date of Latest Rating Change

09/09/2014

 

 

 

 

Share Capital Structure

 

 

Issued Share Capital                              239.588.765 SEK

 

Shareholders

 

No shareholders data for this company.

 

Current Directors

 

Name

Appointment Date

Position

Stein Petter Krafft Ski

27/04/2011

Chairman of Board

Christel Yvonne Kinning

06/05/2013

Actual Member of Board

Karin Margareta Elisabeth Adlercreutz

27/04/2011

Actual Member of Board

Liv Eva Violet Isaksson Forhaug

08/05/2014

Actual Member of Board

Mats Holger Holgerson

22/09/2008

Actual Member of Board

Rocky Charlotta Margareta Af Ekenstam Brennicke

06/05/2013

Actual Member of Board

Sture Werner Ingemar Charleson

30/10/2003

Actual Member of Board

 

 

Previous Directors

 

Name

Appointment Date

Position                                        Resignation Date

Margareta Meta Persdotter

10/09/2009

Actual Member of Board                06/05/2013

Karin Viola Orback Pettersson

27/09/2007

Actual Member of Board                27/04/2011

Charlotte Eva Elisabet Rolander

15/03/2010

Actual Member of Board               27/04/2011

Per Olof Wiberg

10/09/2009

Actual Member of Board               27/04/2011

Susan Carina Johansson

28/12/2010

Substitute                                     03/03/2011

Negative Information

 

Debt Balance

 

 

Currency

SEK

 

Number Of Revoked Applications

1

Record of Non Payment

 

Number of Public Claims

5

 

 

Latest Public Claim

 

Type

Parking offense charge

Date

2012-02-15

Amount

550 (SEK)

Currency

SEK

 

Latest Private Claim

 

No Latest Private Claim for this company.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.74

UK Pound

1

Rs.92.71

Euro

1

Rs.69.94

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

MNL

 

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.