MIRA INFORM REPORT
|
Report No. : |
330130 |
|
Report Date : |
13.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
SANDVIK MINING AND CONSTRUCTION OY |
|
|
|
|
Formerly Known As : |
SANDVIK TAMROCK OY |
|
|
|
|
Registered Office : |
Pihtisulunkatu 9, 33330, Tampere |
|
|
|
|
Country : |
Finland |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
09.01.1897 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Subject is manufacture of machinery for mining, quarrying and
construction |
|
|
|
|
No. of Employee : |
1741 |
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) |
|
Finland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FINLAND - ECONOMIC OVERVIEW
Finland has a highly industrialized, largely free-market economy with per capita output almost as high as that of Austria, Belgium, the Netherlands, or Sweden. Trade is important, with exports accounting for over one-third of GDP in recent years. Finland is historically competitive in manufacturing - principally the wood, metals, engineering, telecommunications, and electronics industries. Finland excels in export of technology for mobile phones as well as promotion of startups in the ICT, gaming, cleantech, and biotechnology sectors. Except for timber and several minerals, Finland depends on imports of raw materials, energy, and some components for manufactured goods. Because of the climate, agricultural development is limited to maintaining self-sufficiency in basic products. Forestry, an important export earner, provides a secondary occupation for the rural population. Finland had been one of the best performing economies within the EU before 2009 and its banks and financial markets avoided the worst of global financial crisis. However, the world slowdown hit exports and domestic demand hard in that year, with Finland experiencing one of the deepest contractions in the euro zone. A recovery of exports, domestic trade, and household consumption stimulated economic growth in 2010-12, however, continued recession within the EU dampened the economy in 2012-14. The recession affected general government finances and the debt ratio, turning previously strong budget surpluses into deficits, losing its coveted triple-A credit rating, and on pace to breach EU debt limits in 2015. Finland's main challenge will be to stimulate growth while faced with weak export demand in the EU and its own government austerity measures. Longer-term, Finland must address a rapidly aging population and decreasing productivity in traditional industries that threaten competitiveness, fiscal sustainability, and economic growth. The depreciating ruble will retard exports to Russia.
|
Source
: CIA |
Company
name
SANDVIK MINING AND
CONSTRUCTION OY
|
Trading Name |
Sandvik Mining and Construction Oy |
Trade Registry Number |
|
||
|
Company Name |
Sandvik Mining and Construction Oy |
Business ID |
02116007 |
|
|
|
Previous Name |
Sandvik Tamrock Oy |
|
|||
|
Telephone Number |
020544121 |
Registered Address |
PIHTISULUNKATU 9, 33330, TAMPERE |
|
|
|
Fax Number |
020544120 |
Visiting Address |
Pihtisulunkatu 9, 33330, TAMPERE |
|
|
|
Home Municipality |
Tampere |
Postal Address |
PL 100, 33311, TAMPERE |
|
|
|
Incorporation Date |
09.01.1897 |
Branches |
9 |
|
|
|
Company Type |
Limited company |
Website Address |
|
||
|
Primary Sic Code |
28920 |
Accountant |
KPMG Oy Ab |
||
|
Primary Sic Description |
Manufacture of machinery for mining,
quarrying and construction |
Last Accounts Date |
31.12.2014 |
||
|
Share Capital (€) |
114.887.335 |
Holding Company |
|||
|
Deals in importing |
Yes |
Foreign Ownership |
|||
|
Deals in exporting |
Yes |
Currency |
EUR |
||
Key
Financials (€)
|
Year |
31.12.2014 |
% |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
|
Number of weeks |
52 |
52 |
52 |
52 |
|||
|
Turnover |
577.112.321 |
-21% |
733.997.344 |
-26% |
996.329.433 |
19% |
838.776.518 |
|
Operating Profit/Loss |
23.402.204 |
-66% |
69.470.466 |
-63% |
187.966.144 |
-74% |
726.331.863 |
|
Profit/Loss after Financial Items |
24.580.045 |
-64% |
68.785.721 |
-66% |
203.234.287 |
-72% |
732.428.560 |
|
Profit/Loss after tax |
22.231.066 |
-59% |
54.838.044 |
-65% |
155.628.360 |
-77% |
690.780.341 |
|
Current Assets |
192.852.320 |
-19% |
237.930.313 |
-41% |
400.678.632 |
4% |
386.066.698 |
|
Fixed Assets |
104.715.967 |
11% |
94.402.846 |
17% |
80.814.837 |
10% |
73.695.230 |
|
Long Term Debts |
35.119.854 |
19% |
29.509.996 |
-1% |
29.921.140 |
-2% |
30.441.662 |
|
Current Liabilities |
112.008.350 |
-2% |
114.234.890 |
-30% |
163.908.561 |
-13% |
188.436.262 |
|
Shareholders Equity |
150.440.083 |
-20% |
188.588.273 |
-34% |
287.663.768 |
19% |
240.884.004 |
|
Balance sheet total |
297.568.287 |
-10% |
332.333.159 |
-31% |
481.493.469 |
5% |
459.761.928 |
|
Number of employees |
1741 |
1860 |
1864 |
1674 |
|||
|
Auditor qualification |
The auditor has no reservations |
The auditor has no reservations |
The auditor has no reservations |
The auditor has no reservations |
Ratios
|
Year |
31.12.2014 |
31.12.2013 |
31.12.2012 |
31.12.2011 |
|||
|
Solvency Ratio |
51% |
57% |
60% |
52% |
|||
|
Low Indebtedness |
Low Indebtedness |
Low Indebtedness |
Low Indebtedness |
||||
|
Net margin (%) |
4% |
9% |
20% |
87% |
|||
|
Interest Coverage Ratio (times) |
6 |
16 |
63 |
188 |
|||
|
Gearing (%) |
23% |
16% |
10% |
13% |
|||
|
Liquidity Ratio/Acid Test |
1 |
1 |
2 |
1 |
|||
|
Risk Buffer (%) |
7% |
19% |
41% |
158% |
Shareholder
Information
|
Year |
31.12.2014 |
|
|
Total Value of Shares |
114.887.335 |
|
|
Number of Shares |
136.617.815 |
|
|
Value of Shares |
0.84 |
Registrations
in Force
|
State |
Registration Date |
|
|
Tax Administration |
Registered |
24.05.1978 |
|
Trade Register |
Registered |
09.01.1897 |
|
Employer Register |
Registered |
01.01.1944 |
|
Prepayment Register |
Registered |
01.03.1995 |
|
Value Added Tax-Liability |
VAT-liable for business activity |
01.06.1994 |
Business
History
|
Date |
Event |
Source Company Name |
|
01.06.2008 |
Merger |
Sandvik Mining and Construction Hollola Oy
merged into Sandvik Mining and Construction Oy |
|
31.05.2008 |
Merger |
Sandvik Mining and Construction Hollola Oy
merged into Sandvik Mining and Construction Oy |
|
31.12.2003 |
Merger |
Suomen Sandvik Oy merged into
Sandvik Mining and Construction Oy |
|
28.02.1997 |
Merger |
08219015 merged into Sandvik Mining and Construction Oy |
|
01.01.1997 |
Merger |
08689455 merged into Sandvik Mining and Construction Oy |
|
01.01.1997 |
Merger |
02055814 merged into Sandvik Mining and Construction Oy |
Current
Directors
|
Name |
Karjalainen Arto Ilmari |
||
|
Date of Birth |
02.03.1957 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Koivula Juha Tapio |
||
|
Date of Birth |
04.04.1958 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Actual Member of Board |
|
Name |
Boulton Joseph Alan |
||
|
Date of Birth |
27.01.1950 |
Appointment Date |
14.10.2013 |
|
Nationality |
UNITED KINGDOM |
Function |
Chairman of Board |
|
Name |
Boulton Joseph Alan |
||
|
Date of Birth |
27.01.1950 |
Appointment Date |
14.10.2013 |
|
Nationality |
GREAT BRITAIN |
Function |
Chairman of Board |
|
Name |
Karjalainen Arto Ilmari |
||
|
Date of Birth |
02.03.1957 |
Appointment Date |
06.05.2010 |
|
Nationality |
FINLAND |
Function |
Managing director |
Other
Company Officials
|
Name |
Kesseli Pekka Tapani |
||
|
Date of Birth |
11.12.1959 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Katajarinne Veli Pekka |
||
|
Date of Birth |
05.12.1974 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Karjalainen Arto Ilmari |
||
|
Date of Birth |
02.03.1957 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kankaanpää Asko Vilpas |
||
|
Date of Birth |
05.08.1952 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Järvenpää Pasi Arttu Tapio |
||
|
Date of Birth |
14.04.1963 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Jutila Timo Olavi |
||
|
Date of Birth |
07.04.1976 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Jurvanen Seppo Ilmari |
||
|
Date of Birth |
12.04.1961 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Horko Satu Susanna |
||
|
Date of Birth |
30.05.1974 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Heino Tarja Kyllikki |
||
|
Date of Birth |
18.05.1959 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Heikkilä Teijo Tapani |
||
|
Date of Birth |
26.04.1959 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Fifield Minna Johanna |
||
|
Date of Birth |
21.11.1967 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ahola Jukka Pekka Tapani |
||
|
Date of Birth |
08.06.1963 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Rantanen Olli Tapio |
||
|
Date of Birth |
16.06.1959 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Putkinen Annemaria Sinikka |
||
|
Date of Birth |
05.06.1969 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Purhonen Ville Eljas Petteri |
||
|
Date of Birth |
07.10.1985 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Paunonen Silva Hillevi |
||
|
Date of Birth |
24.08.1957 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nopanen Tuula Hannele |
||
|
Date of Birth |
11.07.1965 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Åkerlund Kai Vilhelm |
||
|
Date of Birth |
24.07.1962 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kuusela Jarmo Tapani |
||
|
Date of Birth |
26.08.1973 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koski Hannu Pekka |
||
|
Date of Birth |
08.06.1962 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koskela Kaj Pentti |
||
|
Date of Birth |
29.07.1961 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Korsman-Kopra Ulla Marita |
||
|
Date of Birth |
09.12.1965 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koivula Juha Tapio |
||
|
Date of Birth |
04.04.1958 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Kinnunen Olli Tapio |
||
|
Date of Birth |
14.05.1948 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Vilenius Jani Matti |
||
|
Date of Birth |
15.08.1977 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Vatanen Virpi Anita |
||
|
Date of Birth |
13.12.1958 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nieminen Pekka Antero |
||
|
Date of Birth |
22.08.1959 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Maksimainen Jussi Pekka |
||
|
Date of Birth |
09.09.1978 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Lod Antti Juhani |
||
|
Date of Birth |
12.04.1965 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liukkala Emmi Pauliina |
||
|
Date of Birth |
17.09.1976 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Liljaranta Petri Tapani |
||
|
Date of Birth |
28.01.1971 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Laitinen Timo Ilmari |
||
|
Date of Birth |
24.10.1962 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Sorsa Nina Sirkku |
||
|
Date of Birth |
25.05.1961 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Smolander Jouni Juhani |
||
|
Date of Birth |
10.12.1974 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Siikakoski Liisa Annikki |
||
|
Date of Birth |
25.04.1956 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Seppälä Salla Inkeri |
||
|
Date of Birth |
04.05.1980 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Salokanto Seppo Ilmari |
||
|
Date of Birth |
17.04.1956 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Vesterinen Antti Juhani |
||
|
Date of Birth |
27.03.1977 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Ristola Pete-Juhani |
||
|
Date of Birth |
02.08.1972 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Markkula Paavo Johannes |
||
|
Date of Birth |
02.12.1979 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nummijoki Henna Orvokki |
||
|
Date of Birth |
16.01.1978 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Niemistö Petri Jussi Ilmari |
||
|
Date of Birth |
17.09.1984 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Mehto Petri Tuomas |
||
|
Date of Birth |
08.11.1960 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Koivisto Jari Antero |
||
|
Date of Birth |
27.12.1965 |
Appointment Date |
11.05.2015 |
|
Nationality |
FINLAND |
Function |
Procurist |
|
Name |
Nurminen Lotta Irina |
||
|
Date of Birth |
01.04.1975 |
Appointment Date |
14.10.2013 |
|
Nationality |
FINLAND |
Function |
Principal accountant |
Profit
& Loss (€)
|
Operating Income |
31.12.2014 |
% |
31.12.2013 |
% |
31.12.2012 |
% |
31.12.2011 |
|
|
Number of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated Accounts |
no |
no |
no |
no |
||||
|
Sales Revenue |
577.112.321 |
-21% |
733.997.344 |
-26% |
996.329.433 |
19% |
838.776.518 |
|
|
Other Operating Income |
13.303.804 |
-26% |
18.039.642 |
-7% |
19.328.124 |
-97% |
586.011.732 |
|
|
Total Operating Income |
590.416.125 |
-21% |
752.036.986 |
-26% |
1.015.657.557 |
-29% |
1.424.788.250 |
|
|
Wages & Salaries |
96.773.224 |
-10% |
107.283.055 |
-6% |
113.797.967 |
16% |
97.872.085 |
|
|
Depreciation |
112.351.423 |
4% |
108.128.518 |
705% |
13.424.697 |
-18% |
16.341.235 |
|
|
Total Operating Expenses |
567.013.921 |
-17% |
682.566.520 |
-18% |
827.691.413 |
19% |
698.456.387 |
|
|
Operating Profit/Loss |
23.402.204 |
-66% |
69.470.466 |
-63% |
187.966.144 |
-74% |
726.331.863 |
|
|
Result From Financial Investments |
||||||||
|
Financial Income |
5.666.774 |
51% |
3.759.373 |
-80% |
18.572.442 |
85% |
10.014.436 |
|
|
Financial Expenses |
4.488.933 |
1% |
4.444.118 |
34% |
3.304.299 |
-16% |
3.917.739 |
|
|
Total Financial Investments |
1.177.841 |
- |
-684.745 |
- |
15.268.143 |
150% |
6.096.697 |
|
|
Profit/Loss after Financial Items |
24.580.045 |
-64% |
68.785.721 |
-66% |
203.234.287 |
-72% |
732.428.560 |
|
|
Extraordinary Income |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Extraordinary Expenses |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Profit/Loss Before Tax |
24.580.046 |
-64% |
68.785.721 |
-66% |
203.234.288 |
-72% |
732.428.559 |
|
|
Tax |
2.348.980 |
-83% |
13.947.677 |
-71% |
47.605.928 |
14% |
41.648.218 |
|
|
Profit/Loss After Tax |
22.231.066 |
-59% |
54.838.044 |
-65% |
155.628.360 |
-77% |
690.780.341 |
|
Balance
Sheet (€)
|
Assets |
12.2014 |
% |
12.2013 |
% |
12.2012 |
% |
12.2011 |
|
|
Number of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated Accounts |
no |
no |
no |
no |
||||
|
Fixed Assets |
||||||||
|
Intangible Assets |
54.117.046 |
16% |
46.688.494 |
30% |
35.831.427 |
14% |
31.468.701 |
|
|
Tangible Assets |
47.441.575 |
6% |
44.555.661 |
7% |
41.824.719 |
7% |
39.067.838 |
|
|
Other Fixed Assets |
3.157.346 |
0% |
3.158.691 |
0% |
3.158.691 |
0% |
3.158.691 |
|
|
Total Fixed Assets |
104.715.967 |
11% |
94.402.846 |
17% |
80.814.837 |
10% |
73.695.230 |
|
|
Current Assets |
||||||||
|
Inventories |
85.899.827 |
-14% |
100.294.942 |
-8% |
108.962.229 |
-8% |
118.662.214 |
|
|
Trade Receivables |
27.428.383 |
-27% |
37.431.605 |
-23% |
48.585.531 |
38% |
35.170.283 |
|
|
Other Receivables |
72.346.723 |
25% |
57.682.943 |
-17% |
69.422.466 |
-17% |
83.939.274 |
|
|
Cash & Bank Balances |
7.177.387 |
-83% |
42.520.823 |
-76% |
173.708.406 |
17% |
148.294.927 |
|
|
Other Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Current Assets |
192.852.320 |
-19% |
237.930.313 |
-41% |
400.678.632 |
4% |
386.066.698 |
|
|
Total Assets |
297.568.287 |
-10% |
332.333.159 |
-31% |
481.493.469 |
5% |
459.761.928 |
|
Equity
and Liabilities (€)
|
EQUITY |
||||||||
|
Share Capital |
114.887.335 |
0% |
114.887.335 |
0% |
114.887.335 |
0% |
114.887.335 |
|
|
Share Premium Reserve |
20.557.563 |
0% |
20.557.563 |
0% |
20.557.563 |
0% |
20.557.563 |
|
|
Retained Earnings |
14.995.185 |
-72% |
53.143.375 |
-65% |
152.218.870 |
44% |
105.439.106 |
|
|
Other Reserves |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total Equity |
150.440.083 |
-20% |
188.588.273 |
-34% |
287.663.768 |
19% |
240.884.004 |
|
|
LONG TERM LIABILITIES |
||||||||
|
Long Term Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other Long Term Liabilities Finance |
3.339.202 |
44% |
2.315.212 |
-51% |
4.758.924 |
-58% |
11.376.149 |
|
|
Other Long Term Liabilities |
31.780.652 |
17% |
27.194.784 |
8% |
25.162.216 |
32% |
19.065.513 |
|
|
Total Long Term Debts |
35.119.854 |
19% |
29.509.996 |
-1% |
29.921.140 |
-2% |
30.441.662 |
|
|
CURRENT LIABILITIES |
||||||||
|
Trade Payables |
79.150.814 |
8% |
73.404.092 |
-21% |
93.144.418 |
-16% |
110.449.686 |
|
|
Liabilities to Financial Institutions |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other Short Term Financial Loans |
0 |
- |
0 |
- |
3.933.957 |
-59% |
9.495.943 |
|
|
Other Short Term Liabilities |
32.857.536 |
-20% |
40.830.798 |
-39% |
66.830.186 |
-2% |
68.490.633 |
|
|
Total Current Liabilities |
112.008.350 |
-2% |
114.234.890 |
-30% |
163.908.561 |
-13% |
188.436.262 |
|
|
Total Liabilities |
147.128.204 |
2% |
143.744.886 |
-26% |
193.829.701 |
-11% |
218.877.924 |
|
|
Total Equity & Liabilities |
297.568.287 |
-10% |
332.333.159 |
-31% |
481.493.469 |
5% |
459.761.928 |
|
Other
Financials (€)
|
Working Capital |
80.843.970 |
-35% |
123.695.423 |
-48% |
236.770.071 |
20% |
197.630.436 |
|
|
Net Worth |
96.323.037 |
-32% |
141.899.779 |
-44% |
251.832.341 |
20% |
209.415.303 |
Key
Ratios
|
31.12.2014 |
31.12.2013 |
31.12.2012 |
31.12.2011 |
|||||
|
Number of weeks |
52 |
52 |
52 |
52 |
||||
|
Consolidated Accounts |
no |
no |
no |
no |
||||
|
PROFITABILITY |
||||||||
|
Net Margin % |
4,3% |
9,4% |
20,4% |
87,3% |
||||
|
Operating Profit/Loss % |
4,1% |
9,5% |
18,9% |
86,6% |
||||
|
Pre-Tax Profit Margin % |
4,3% |
9,4% |
20,4% |
87,3% |
||||
|
TRADING PERFORMANCE |
||||||||
|
Return on Net Assets Employed % |
16,3% |
36,5% |
70,7% |
304,1% |
||||
|
Return on Total Capital % |
9,8% |
22,0% |
42,9% |
160,2% |
||||
|
Interest Coverage Ratio (times) |
6 |
16 |
63 |
188 |
||||
|
Return on Capital Employed % |
13,3% |
31,5% |
64,0% |
269,9% |
||||
|
Return on Total Assets Employed % |
8,3% |
20,7% |
42,2% |
159,3% |
||||
|
Interest on Debt % |
3,1% |
3,1% |
1,7% |
1,8% |
||||
|
Risk Buffer % |
6,7% |
19,0% |
41,2% |
158,4% |
||||
|
SHORT TERM LIQUIDITY |
||||||||
|
Liquidity Ratio/Acid Test |
1 |
1 |
2 |
1 |
||||
|
Current Ratio % |
172,0% |
208,0% |
244,0% |
205,0% |
||||
|
Debtor Days |
17 |
19 |
18 |
15 |
||||
|
Working capital |
80.843.970 |
123.695.423 |
236.770.071 |
197.630.436 |
||||
|
LONG TERM LIQUIDITY |
||||||||
|
Equity Ratio % |
50,6% |
56,8% |
59,7% |
52,4% |
||||
|
Gearing % |
23,3% |
15,7% |
10,4% |
12,6% |
||||
|
Current Debt Ratio |
1 |
1 |
1 |
1 |
||||
|
Total Debt Ratio |
1 |
1 |
1 |
1 |
||||
|
Relative debt % |
25,5% |
19,6% |
19,5% |
26,1% |
||||
|
BUSINESS MEASURES |
||||||||
|
Change in turnover % |
-21,4% |
-26,3% |
18,8% |
- |
||||
|
Turnover/employees |
331483 |
394622 |
534511 |
501061 |
||||
|
Sales/Net Working Capital |
7 |
6 |
4 |
4 |
||||
|
Stock Turnover Ratio % |
14,9% |
13,7% |
10,9% |
14,2% |
||||
|
Creditor Days |
50 |
37 |
34 |
48 |
||||
|
Equity in Percentage % |
62,6% |
66,8% |
65,0% |
56,7% |
||||
Group
structure
No group structure
Linked
Companies
|
Name |
Number |
Latest Key financials |
Turnover |
|
|
WALTER ITALIA S.R.L. |
|
CO54549 |
31.12.2014 |
€43 157 999 |
|
SANDVIK AKTIEBOLAG |
|
5560003468 |
31.12.2014 |
16 475 000 KSEK |
|
SANDVIK HOLDING GMBH |
|
HRB 28954 |
31.12.2013 |
€9 429 659 101 |
|
SANDVIK HOLDING FRANCE |
|
572017903 |
31.12.2013 |
€5 917 796 |
|
SANDVIK NORGE AS |
|
934015436 |
31.12.2013 |
213 915 KNOK |
|
SANDVIK MATERIALS TECHNOLOGY DEUTSCHLAND GMBH |
|
HRB 8210 |
31.12.2013 |
€147 481 303 |
|
SANDVIK TEENESS AS |
|
951487074 |
31.12.2013 |
270 527 KNOK |
|
SANDVIK CONSTRUCTION MOBILE CRUSHERS AND SCREENS LIMITED |
|
04636796 |
31.12.2013 |
£153 792 000 |
|
SANDVIK LIMITED |
|
00136547 |
31.12.2013 |
£149 865 000 |
|
SANDVIK HOLDINGS LIMITED |
|
02880853 |
31.12.2013 |
- |
|
WALTER AKTIENGESELLSCHAFT |
|
HRB 381194 |
31.12.2013 |
€250 735 000 |
|
SANDVIK INTELLECTUAL PROPERTY AKTIEBOLAG |
|
5562889401 |
31.12.2013 |
1 616 702 KSEK |
|
SANDVIK TOOLING FRANCE |
|
501352041 |
31.12.2013 |
€109 060 804 |
|
SAFETY PRODUCTION SAS |
|
444555445 |
31.12.2013 |
€32 084 566 |
|
SANDVIK TOOLING DEUTSCHLAND GMBH |
|
HRB 58311 |
31.12.2013 |
€385 775 684 |
|
SANDVIK FINANCE B.V. |
|
24241318 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUC LYON SAS |
|
955509153 |
31.12.2013 |
€107 657 501 |
|
SECO TOOLS AKTIEBOLAG |
|
5560711060 |
31.12.2013 |
4 241 000 KSEK |
|
SANDVIK COROMANT NORGE AS |
|
915703607 |
31.12.2013 |
156 602 KNOK |
|
SANDVIK SRP AB |
|
5560130535 |
31.12.2013 |
1 697 187 KSEK |
|
SANDVIK MINING AND CONSTRUC FRANCE SAS |
|
334537974 |
31.12.2013 |
€61 860 930 |
|
SANDVIK ITALIA S.P.A. |
|
MI397918 |
31.12.2013 |
€265 120 171 |
|
SANDVIK HEATING TECHNOLOGY AB |
|
5564425576 |
31.12.2013 |
1 241 879 KSEK |
|
00261074 |
|
00261074 |
31.12.2005 |
- |
|
DORMER TOOLS LIMITED |
|
00440053 |
31.12.2013 |
£21 274 000 |
|
SANDVIK MATERIALS TECHNOLOGY EMEA AB |
|
5567342026 |
31.12.2013 |
2 747 343 KSEK |
|
SANDVIK TREASURY AKTIEBOLAG (PUBL) |
|
5566577416 |
31.12.2013 |
35 383 KSEK |
|
SANDVIK MINING AND CONSTRUCTION SUPPLY GMBH |
|
HRB 7268 |
31.12.2013 |
€29 446 475 |
|
GUSAB HOLDING AKTIEBOLAG |
|
5560019290 |
31.12.2014 |
- |
|
SANDVIK INVEST AKTIEBOLAG |
|
5560206517 |
31.12.2013 |
170 336 KSEK |
|
GUNTHER TOOLS |
|
638501049 |
31.12.2013 |
€31 911 194 |
|
WALTER-FRANCE |
|
302635891 |
31.12.2013 |
€41 446 589 |
|
SANDVIK BENELUX B.V. |
|
24214689 |
31.12.2013 |
€42 835 000 |
|
SANDVIK MINING AND CONSTRUCTION CENTRAL EUROPE GMBH |
|
HRB 13334 |
31.12.2013 |
€14 773 000 |
|
SECO TOOLS GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
HRB 12655 |
31.12.2012 |
€95 818 960 |
|
SECO TOOLS FRANCE SA |
|
703720078 |
31.12.2013 |
€74 917 738 |
|
GUSAB STAINLESS AKTIEBOLAG |
|
5560121138 |
31.12.2013 |
3 904 KSEK |
|
CTT CUTTING TOOL TECHNOLOGY B.V. |
|
24241073 |
31.12.2013 |
- |
|
SANDVIK HYPERION |
|
348862590 |
31.12.2012 |
€52 465 010 |
|
SANDVIK MATERIALS TECHNOLOGY FRANCE |
|
501352033 |
31.12.2013 |
€24 669 410 |
|
KANTHAL ELEKTROWÄRME GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
|
HRB 54645 |
31.12.2013 |
€88 000 |
|
PROTOTYP-WERKE GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG FABRIK FÜR
PRÄZISIONSWERKZEUGE |
|
HRB 480001 |
31.12.2013 |
€89 873 210 |
|
SECO TOOLS AS |
|
952426818 |
31.12.2013 |
67 505 KNOK |
|
SECO - E.P.B. |
|
676180110 |
31.12.2013 |
€25 603 659 |
|
SANDVIK FÖRSÄKRINGS AB |
|
5164016742 |
- |
- |
|
SANDKLIPPAN 14 AB |
|
5561111732 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION CHAUNY |
|
438248106 |
31.12.2013 |
€10 183 467 |
|
ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD |
|
01090667 |
31.12.2013 |
£20 033 000 |
|
SECO TOOLS ITALIA S.P.A. |
|
CO87444 |
31.12.2013 |
€52 962 092 |
|
SANDVIK ROTARY TOOLS AKTIEBOLAG |
|
5561918920 |
31.12.2014 |
- |
|
SANDVIK FAR EAST LTD, AKTIEBOLAG |
|
5560437781 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION CRUSHING TECHNOLOGY GMBH |
|
HRB 39042 |
31.12.2013 |
€27 930 032 |
|
TAMROCK GREAT BRITAIN HOLDINGS LTD |
|
02387621 |
31.12.2013 |
- |
|
SANDVIK MINING AND CONSTRUCTION LIMITED |
|
02387945 |
31.12.2013 |
£5 980 000 |
|
SANDVIK RISER TECHNOLOGY AS |
|
986390081 |
31.12.2013 |
15 044 KNOK |
|
SANDKLIPPAN 10 AB |
|
5560613746 |
31.12.2014 |
- |
|
SANDVIK NORA AKTIEBOLAG |
|
5560750506 |
31.12.2013 |
140 177 KSEK |
|
DORMER TOOLS AKTIEBOLAG |
|
5562408210 |
31.12.2013 |
278 231 KSEK |
|
SECO TOOLS (U.K.) LIMITED |
|
01151087 |
31.12.2013 |
£26 806 000 |
|
SANDVIK MINING AND CONSTRUCTION B.V. |
|
53449320 |
31.12.2013 |
- |
|
SANDKLIPPAN 18 AB |
|
5561815571 |
31.12.2014 |
- |
|
CALAMO AB |
|
5561902569 |
31.12.2013 |
52 506 KSEK |
|
WALTER GB LIMITED |
|
01070170 |
31.12.2013 |
£14 399 000 |
|
AOB SA |
|
342299369 |
31.12.2013 |
€4 034 241 |
|
SANDKLIPPAN 16 AB |
|
5563507929 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION DEUTSCHLAND GMBH |
|
HRB 42268 |
31.12.2013 |
€1 |
|
SANDKLIPPAN 12 AB |
|
5560419680 |
31.12.2014 |
- |
|
GIMO VERKSTADSTEKNIK AKTIEBOLAG |
|
5563004109 |
31.12.2013 |
5 826 KSEK |
|
SECO TOOLS OY |
|
17910270 |
31.12.2014 |
- |
|
WALTER DEUTSCHLAND GMBH |
|
HRB 81628 |
31.12.2013 |
€142 688 109 |
|
PROTOMEDICAL GMBH |
|
HRB 700188 |
31.12.2013 |
- |
|
SANDVIK OSPREY LIMITED |
|
01189998 |
31.12.2013 |
£22 863 000 |
|
PRAMET GMBH |
|
HRB 8627 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION HAPARANDA AB |
|
5561894691 |
31.12.2014 |
420 KSEK |
|
STEEBIDE INTERNATIONAL AKTIEBOLAG |
|
5560483405 |
31.12.2014 |
- |
|
WALTER NORDEN AB |
|
5567524698 |
31.12.2013 |
124 239 KSEK |
|
AKTIEBOLAGET SANDVIK BRUKET |
|
5560285784 |
31.12.2013 |
- |
|
TDM SYSTEMS GMBH |
|
HRB 381444 |
31.12.2013 |
€11 948 658 |
|
SANDVIK INTELLECTUAL PROPERTY B.V. |
|
24368589 |
31.12.2011 |
- |
|
SWEDISH REMEDY HOLDING AB |
|
5566102868 |
31.12.2014 |
- |
|
SECO RESSOURCES ET FINANCES SA |
|
429837172 |
31.12.2013 |
- |
|
WERNER SCHMITT PKD-WERKZEUG GMBH |
|
HRB 701351 |
31.12.2013 |
€7 036 690 |
|
SANDVIK MINING AND CONSTRUCTION EUROPE GMBH |
|
HRB 20619 |
31.12.2013 |
€401 493 000 |
|
SANDVIK CUSTOMER FINANCING EUROPE GMBH |
|
HRB 18810 |
31.12.2007 |
- |
|
SANDVIK MINING & CONSTRUCTION LOGISTICS LIMITED |
|
IE354158 |
31.12.2013 |
€1 244 192 100 |
|
PRAMET S.R.L. |
|
MI1677754 |
31.12.2013 |
€2 660 100 |
|
SSC HOLDING ITALIA S.R.L. |
|
MI1861813 |
31.12.2013 |
- |
|
ORDNING & REDA PAPPER OCH DESIGN AKTIEBOLAG |
|
5563928646 |
31.12.2014 |
858 KSEK |
|
PRAMET SCANDINAVIA AB |
|
5560322991 |
31.12.2014 |
- |
|
SANDKLIPPAN 13 AB |
|
5562729680 |
31.12.2014 |
- |
|
SANDVIK POWDER SOLUTIONS AB |
|
5560326760 |
31.12.2013 |
97 591 KSEK |
|
SANDKLIPPAN 1 AB |
|
5563507911 |
31.12.2014 |
- |
|
KÖTTPRODUKTION I MALMÖ AB |
|
5567009260 |
31.12.2014 |
135 KSEK |
|
CAPILON SCANACON HOLDING INVEST AB |
|
5567702526 |
31.12.2014 |
- |
|
GOLDCUP 100108 AB |
|
5568817554 |
31.12.2013 |
- |
|
EDMESTON GMBH |
|
HRB 21398 |
31.12.2013 |
- |
|
AUBEMA BETEILIGUNGSGESELLSCHAFT MBH |
|
HRB 59732 |
31.12.2007 |
- |
|
KOPO AB |
|
5560823261 |
31.12.2014 |
- |
|
RAMMER SVENSKA AKTIEBOLAG |
|
5562494004 |
31.12.2014 |
- |
|
SANDVIK PT AKTIEBOLAG |
|
5562075191 |
31.12.2014 |
- |
|
SAFETY DEUTSCHLAND GMBH |
|
HRB 53886 |
31.12.2006 |
€4 969 160 |
|
C.O. ÖBERG & CO:S AKTIEBOLAG |
|
5561121186 |
31.12.2014 |
- |
|
STÅLKEPS HOLDING AB |
|
5567135388 |
31.12.2014 |
- |
|
SANDVIK DC VENLO B.V. |
|
24350347 |
31.12.2013 |
- |
|
SIRELA MSPV AB |
|
5568135346 |
31.12.2014 |
- |
|
BOLAGSRÄTT SUNDSVALL AB |
|
5566328505 |
31.12.2013 |
13 254 KSEK |
|
JABRO TOOLS B.V. |
|
12016218 |
31.12.2012 |
€21 588 503 |
|
RIDDARBORGEN AB |
|
5566328513 |
31.12.2014 |
- |
|
INDUSTRI AKTIEBOLAGET SKOMAB |
|
5560088345 |
31.12.2013 |
- |
|
SANDVIK GLOBAL PURCHASING AB |
|
5560524315 |
31.12.2014 |
- |
|
GIMO UTBILDNINGSAKTIEBOLAG |
|
5560614041 |
31.12.2013 |
14 506 KSEK |
|
SANDKLIPPAN 2 AB |
|
5560691619 |
31.12.2014 |
- |
|
SANDKLIPPAN 6 AB |
|
5560814328 |
31.12.2014 |
- |
|
SCANDINAVIAN HANDTOOLS AKTIEBOLAG |
|
5560935875 |
31.12.2014 |
- |
|
CURT ANDERSSON I KÅGE AKTIEBOLAG |
|
5561273813 |
31.12.2014 |
- |
|
SANDKLIPPAN 11 AB |
|
5561356857 |
31.12.2014 |
- |
|
AKTIEBOLAGET SANDVIK INTERNATIONAL |
|
5561472977 |
31.12.2014 |
- |
|
TAMROCK SVENSKA AKTIEBOLAG |
|
5561891085 |
31.12.2013 |
- |
|
SANDKLIPPAN 17 AB |
|
5562327949 |
31.12.2014 |
- |
|
AKTIEBOLAGET SANDVIK MATERIALS TECHNOLOGY |
|
5562346832 |
31.12.2013 |
90 126 KSEK |
|
SANDVIK HYPERION AB |
|
5562346857 |
31.12.2014 |
- |
|
AKTIEBOLAGET SANDVIK COROMANT |
|
5562346865 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION TOOLS AB |
|
5562347343 |
31.12.2013 |
3 226 KSEK |
|
SANDKLIPPAN 3 AB |
|
5562348010 |
31.12.2014 |
- |
|
SANDVIK BESÖKSSERVICE AB |
|
5562353838 |
31.12.2014 |
- |
|
SANDVIK STÅL FÖRSÄLJNINGS AKTIEBOLAG |
|
5562515386 |
31.12.2014 |
- |
|
AKTIEBOLAGET TRELLBO |
|
5562516780 |
31.12.2014 |
- |
|
SANDKLIPPAN 9 AB |
|
5562575752 |
31.12.2014 |
- |
|
AKTIEBOLAGET HEDGRIND |
|
5562698406 |
31.12.2014 |
- |
|
AKTIEBOLAGET ASCET |
|
5562850882 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION SVERIGE AB |
|
5562889443 |
31.12.2014 |
- |
|
SANDVIK UTBILDNINGSAKTIEBOLAG |
|
5563048791 |
31.12.2014 |
40 270 KSEK |
|
ELASIS SVENSKA AKTIEBOLAG |
|
5563078947 |
31.12.2014 |
- |
|
AKTIEBOLAGET SANDVIK PROCESS SYSTEMS |
|
5563122992 |
31.12.2014 |
- |
|
STAIR AKTIEBOLAG |
|
5563307742 |
31.12.2014 |
- |
|
SANDKLIPPAN 15 AB |
|
5563307783 |
31.12.2014 |
- |
|
SANDKLIPPAN 7 AB |
|
5563307791 |
31.12.2014 |
- |
|
SANDKLIPPAN 19 AB |
|
5563307817 |
31.12.2014 |
- |
|
SECO AKTIEBOLAG |
|
5563307833 |
31.12.2014 |
- |
|
DROPLER HIGH TECH AKTIEBOLAG |
|
5563320380 |
31.12.2014 |
- |
|
AB SANDVIK KPS |
|
5563507838 |
31.12.2014 |
1 692 KSEK |
|
SANDVIK COROMANT SVERIGE AB |
|
5563507846 |
31.12.2014 |
- |
|
AKTIEBOLAGET SANDVIK STEEL INVESTMENT |
|
5563507853 |
31.12.2013 |
- |
|
SANDKLIPPAN 8 AB |
|
5563507895 |
31.12.2014 |
- |
|
MALCUS AKTIEBOLAG |
|
5563507903 |
31.12.2014 |
- |
|
SANDKLIPPAN 5 AB |
|
5563566933 |
31.12.2014 |
- |
|
SANDVIK SYSTEMS DEVELOPMENT AKTIEBOLAG |
|
5564074184 |
31.12.2014 |
- |
|
J H PLYMOTH SÄLJ AKTIEBOLAG |
|
5564165735 |
31.12.2014 |
- |
|
FELICITAS MOBILE AKTIEBOLAG |
|
5564961281 |
31.12.2014 |
- |
|
PHONERA KONSUMENT AKTIEBOLAG |
|
5565231544 |
31.12.2014 |
- |
|
ROBERTRON INVEST AKTIEBOLAG |
|
5565692596 |
31.12.2014 |
- |
|
AB SANDVIK SKOGSFASTIGHETER |
|
5565795464 |
31.12.2014 |
- |
|
SANDKLIPPAN 4 AB |
|
5565908075 |
31.12.2014 |
- |
|
PALMGREN CONSULTING AB |
|
5566098017 |
31.08.2014 |
- |
|
SETP INVEST AB |
|
5566317052 |
31.12.2014 |
- |
|
ORRHOLMEN INVEST AKTIEBOLAG |
|
5566510623 |
31.12.2014 |
- |
|
FELICITAS AB |
|
5566540125 |
31.12.2014 |
- |
|
SKÅLGULDET AB |
|
5566554233 |
31.12.2014 |
- |
|
AB SANDVIK CONSTRUCTION SEGMENT |
|
5566596952 |
31.12.2014 |
- |
|
PHONERA TELEFONI AB |
|
5566619689 |
31.12.2014 |
- |
|
SANDVIK CONSTRUCTION AB |
|
5566649983 |
31.12.2014 |
- |
|
SANRIP AB |
|
5566920038 |
31.12.2014 |
- |
|
SANDVIK MACHINING SOLUTIONS AB |
|
5566920053 |
31.12.2013 |
- |
|
PRODUKTION JAKOBSSTAV BYGGKONSULT FÖRSÄLJNING AB |
|
5566947882 |
31.08.2014 |
- |
|
NORRMALM 43 STOCKHOLM AB |
|
5566949102 |
31.12.2014 |
733 KSEK |
|
NORDIC NUCLEAR SERVICES AB |
|
5567284038 |
31.12.2014 |
- |
|
RETAIL AND SUPPORT I SVERIGE AB |
|
5567289565 |
31.08.2014 |
13 KSEK |
|
SUNDSVALL STEEL HOLDING AB |
|
5567403893 |
31.12.2014 |
- |
|
BOLAGSLAGRET AB |
|
5567421390 |
31.12.2014 |
553 KSEK |
|
SOLINGWEI KRONOBERG AB |
|
5567438477 |
31.12.2014 |
- |
|
LOBÖLE BYGG OCH PROJEKTLEDNING AB |
|
5567475099 |
31.12.2014 |
3 KSEK |
|
APPLIEDSENSOR SWEDEN AB |
|
5567735211 |
31.12.2014 |
- |
|
SANDVIK MINING AND CONSTRUCTION KÖPING AB |
|
5567769525 |
31.12.2014 |
- |
|
WIRE SANDVIKEN AB |
|
5567793897 |
31.12.2014 |
- |
|
SANDVIK IT SERVICES AB |
|
5567889059 |
31.12.2014 |
- |
|
EUPHORBIA AB |
|
5568188956 |
31.12.2014 |
9 KSEK |
|
SANDVIK VENTURE AB |
|
5568687155 |
31.12.2014 |
- |
|
MIDROC FASTIGHETER I LOMMA CB AB |
|
5568944358 |
31.12.2014 |
- |
|
BR AVVECKLING 13-14 AB |
|
5569287393 |
31.12.2013 |
- |
|
SVENSK EXPORT FLYG AB |
|
5569347452 |
31.12.2014 |
- |
|
BR AVVECKLING 14-15 AB |
|
5569693020 |
31.12.2014 |
31 KSEK |
|
IMMOBILIARE CACCIATORI DELLE ALPI S.R.L. |
|
MI299726 |
31.12.2013 |
€270 299 |
|
OY TAMPELLA AB |
|
10804053 |
31.12.2012 |
- |
|
AMNA HOLDING AB |
|
5568275894 |
31.12.2014 |
- |
|
KASTENLIND RESTAURANG OCH CATERING AB |
|
5568186687 |
31.12.2014 |
9 KSEK |
|
LARS LINDELLS ELEKTRISKA FÖRSÄLJNING AB |
|
5568262132 |
31.08.2014 |
3 KSEK |
|
KRAV OCH TEST IT I SUNDSVALL AB |
|
5568275910 |
31.12.2014 |
- |
|
AMNA AB |
|
5568285448 |
31.12.2014 |
- |
|
KANTAL AB |
|
5568356967 |
31.12.2013 |
736 KSEK |
|
FUNDAMENTET AB |
|
5568552508 |
31.12.2014 |
2 036 KSEK |
|
LAGRA AB |
|
5568780158 |
31.12.2014 |
- |
|
N43 INTRESSENTER AB |
|
5568960552 |
31.12.2014 |
- |
|
SFID HOLDING AB |
|
5569174310 |
30.06.2014 |
- |
|
D.O. OPTIK AB |
|
5569275364 |
31.01.2015 |
- |
|
JLCI STHLM AB |
|
5569388282 |
31.12.2014 |
- |
|
COBWI AB |
|
5569453813 |
31.12.2014 |
- |
|
HENRIK FIEBER AB |
|
5569463234 |
31.12.2014 |
- |
|
U VÄSTERNORRLAND AKTIEBOLAG |
|
5569463259 |
31.12.2014 |
- |
|
Å VÄSTERNORRLAND AB |
|
5569463283 |
31.12.2014 |
- |
|
MATTIAS FRIBERG AB |
|
5569463291 |
31.12.2014 |
- |
|
T VÄSTERNORRLAND AKTIEBOLAG |
|
5569463309 |
31.12.2014 |
- |
|
LOI ÅHMAN HOLDING AB |
|
5569463317 |
31.12.2014 |
- |
|
KARL MARCUS HEDÉN HOLDING AB |
|
5569463325 |
31.12.2014 |
- |
|
S VÄSTERNORRLAND AB |
|
5569463382 |
31.12.2014 |
- |
|
STOFF HOLDING AB |
|
5569529984 |
31.12.2014 |
- |
|
RESTAURANG HYTTBÄCKEN AB |
|
5569628760 |
31.12.2014 |
- |
|
GOLDCUP 9693 AB |
|
5569674467 |
31.12.2014 |
- |
|
EXTEC HOLDINGS LIMITED |
|
04545695 |
31.12.2013 |
- |
|
INHOCO 3259 LIMITED |
|
05603114 |
31.12.2013 |
- |
|
SANDVIK DISABILITY TRUST LIMITED |
|
03291856 |
31.12.2013 |
- |
|
ARO HYDRAMATIC EUROPE GMBH |
|
HRB 391581 |
30.06.2010 |
- |
|
IMPLANT ALTERNATIVES LTD |
|
08328407 |
31.12.2013 |
- |
|
DORMER TOOLS (UK) LIMITED |
|
01089036 |
31.12.2008 |
- |
|
BTA HELLER DRILLING SYSTEMS LIMITED |
|
02864057 |
31.12.2013 |
- |
|
SAFETY CUTTING TOOLS UK LTD. |
|
03757298 |
31.12.2009 |
- |
|
PROTOTYP UK LIMITED |
|
04096166 |
31.12.2006 |
- |
|
EXTEC GLOBAL LIMITED |
|
04545074 |
31.12.2013 |
- |
|
EXTEC (UK) LIMITED |
|
04636800 |
31.12.2013 |
- |
|
INHOCO 3367 LIMITED |
|
06023668 |
31.12.2013 |
- |
|
ORCHID ORTHOPEDIC SOLUTIONS LTD |
|
07947477 |
31.12.2013 |
£20 036 000 |
|
DIAMOND INNOVATIONS INTERNATIONAL SALES |
|
IE252101 |
31.12.2013 |
- |
|
EXTEC SCREENS & CRUSHERS (NI) LIMITED |
|
NI040939 |
31.12.2013 |
- |
|
FINTEC CRUSHING & SCREENING LTD |
|
NI041727 |
31.12.2013 |
- |
|
FINTEC (NI) LIMITED |
|
NI050266 |
31.12.2013 |
- |
|
SANDVIK MATERIALS LIMITED |
|
SC032614 |
31.12.2013 |
£24 457 000 |
|
SANDVIK MINING AND CONSTRUCTION HOLLOLA OY |
|
06258272 |
- |
- |
|
SANFINANZ AG IN LIQUIDATION |
|
14399 |
- |
- |
|
SANTRADE LTD |
|
14420 |
- |
- |
|
SANDVIK ESPAÑOLA |
|
170383 |
31.12.2013 |
€79 878 734 |
|
SDS CORPORATION |
|
- |
- |
- |
|
SECO TOOLS AG |
|
269213 |
- |
- |
|
WALTER SA EN LIQ |
|
319830 |
- |
- |
|
SECO TOOLS ESPAÑA |
|
393765 |
31.12.2013 |
€12 742 188 |
|
WALTER TOOLS IBERICA |
|
399468 |
31.12.2013 |
€12 134 434 |
|
SANSAFE AG IN LIQUIDATION |
|
4099667 |
- |
- |
|
SECO TOOLS BENELUX SA |
|
414389146 |
31.12.2013 |
€14 922 221 |
|
WALTER BENELUX NV |
|
419719097 |
31.12.2014 |
€13 283 090 |
|
PRAMET A.S. |
|
- |
- |
- |
|
SANDVIK AG |
|
817601 |
- |
- |
|
GLYPTE GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH & CO. VERMIETUNGS KG
|
|
HRA 40145 |
31.12.2013 |
€913 368 |
|
J & M MINING SUPPLY GMBH |
|
HRB 13877 |
- |
- |
|
WIDIA BERGBAUWERKZEUGE GMBH |
|
HRB 29519 |
- |
- |
|
DIAMOND INNOVATIONS IRISH OPERATIONS |
|
IE903684 |
- |
- |
|
EXTEC SCREENS AND CRUSHERS LIMITED |
|
NF004116 |
- |
- |
|
SANDVIK MINING AND CONSTRUCTION USA, LLC |
|
US00816449 |
- |
- |
|
DIAMOND INNOVATIONS, INC |
|
US10165937 |
- |
$300 000 000 |
|
SANDVIK SORTING SYSTEMS, INC |
|
US10551395 |
- |
- |
|
VALENITE, LLC |
|
US10879100 |
- |
- |
|
PRECISION TWIST DRILL CO |
|
US11639764 |
- |
$800 000 000 |
|
WALTER INC |
|
US13509830 |
- |
$16 000 000 |
|
SANDVIK SPECIAL METALS CORP |
|
US22392678 |
- |
$24 999 000 |
|
SANDVIK THERMAL PROCESS, INC |
|
US23588796 |
- |
$2 620 000 |
|
PRECISION DORMER LLC |
|
US27305771 |
- |
$2 568 000 |
|
ORCHID MPS HOLDINGS, LLC |
|
US29295528 |
- |
- |
|
SANDVIK WIRE & HEATING TECHNOLOGY CORP |
|
US38036972 |
- |
$111 000 |
|
SANDVIK WIRE & HEATING TECHNOLOGY CORP |
|
US43020173 |
- |
$800 000 000 |
|
TAMROCK USA, INC |
|
US43045470 |
- |
$36 000 |
|
EXTEC CORP |
|
US43182666 |
- |
$2 200 000 |
|
KANTHAL CORP |
|
US43789513 |
- |
$800 000 000 |
|
SANDVIK, INC |
|
US44803956 |
- |
- |
|
SANDVIK MATERIALS TECHNOLOGY |
|
US45142833 |
- |
$800 000 000 |
|
SANDVIK PROCESS SYSTEMS, LLC |
|
US45565107 |
- |
$800 000 000 |
|
SANDVIK, INC |
|
US45592857 |
- |
$550 000 000 |
|
SANDVIK COROMANT CO |
|
US45727151 |
- |
$149 300 000 |
|
TDM SYSTEMS, INC |
|
US47102402 |
- |
$174 000 |
|
SECO TOOLS INC |
|
US49669618 |
- |
$62 500 000 |
|
SANDVIK CUSTOMER FINANCE LLC |
|
US67509280 |
- |
- |
|
WALTER USA LLC |
|
US80009618 |
- |
- |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.38 |
|
|
1 |
Rs.97.65 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.