MIRA INFORM REPORT

 

 

Report No. :

327314

Report Date :

12.06.2015

 

IDENTIFICATION DETAILS

 

Name :

NOREX INTERNATIONAL AKTIEBOLAG

 

 

Registered Office :

Box 8948 40273 Göteborg Västra Götaland Göteborg

 

 

Country :

Sweden

 

 

Financials (as on) :

December 2014

 

 

Date of Incorporation :

07.08.1991

 

 

Com. Reg. No.:

5564304425

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Wholesale of metals and metal ores.

 

 

No. of Employee :

22

 

 

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

 

Company summary

 

Company name

NOREX INTERNATIONAL AKTIEBOLAG

Legal form

Limited liability company

Company number

556430-4425

Share capital

100,000 SEK

Safe number

SE00838324

Registration date

1991-08-07

VAT number

SE556430442501

E -mail address

info@norex.se

Address

Box 8948

Web address

www.norex.se

City

40273 GÖTEBORG

Turnover

280,938 KSEK

Registered county

VÄSTRA GÖTALAND

Number of employees

22 anställda

Registered municipal

GÖTEBORG

Number of group companies

7 companies

Phone

031-927570

Units

2 units

Fax

031-927575

Status

Active

 

 

DEBT BALANCE AT THE SWEDISH ENFORCEMENT AUTHORITY

No registered

 

RECORD OF NON-PAYMENT

No registrered

 

LATEST RECORD

No records registrered

 

 

ULTIMATE PARENT COMPANY

 

Name

Company number

View linked companies from outside this company's group structure

Hergit AB

5562334291

No companies found

 

 

ANNUAL & PART YEAR ACCOUNTS

 

Annual accounts

1401-1412      1301-1312      1201-1212      1101-1112      1001-1012

Part year accounts

No part year accounts registered

 

 

ANNUAL ACCOUNTS

 

ANNUAL ACCOUNTS (KSEK)

1401-1412

 

1301-1312

 

1201-1212

Total net operating income

280,938

10.3 %

254,679

-36.3 %

399,944

Operating profit/loss

12,523

263.7 %

3,443

-75.6 %

14,123

Profit/loss after financial items

27,571

1,368.1 %

1,878

-91.9 %

23,309

Net profit/loss

23,332

444.6 %

4,284

-78.6 %

20,053

Current assets

71,986

2.5 %

70,230

-19.3 %

87,059

Total fixed assets

109,834

-3.8 %

114,119

-2.1 %

116,587

Total current liabilities

65,284

-27.6 %

90,183

-9.6 %

99,779

Total long-term debts

1,015

-21.4 %

1,292

-

0

Untaxed reserves

35,207

3.9 %

33,891

-10.1 %

37,702

Total equity

80,314

36.2 %

58,983

-10.9 %

66,165

Total equity & liabilities

181,820

-1.4 %

184,349

-9.5 %

203,646

Number of employees

22

-15.4 %

26

-10.3 %

29

Floating Charge

80,000

0.0 %

80,000

0.0 %

80,000

Auditor’s recommendation to adopt

Yes

 

Yes

 

Yes

 

 

KEY RATIOS

 

KEY RATIOS

INDUSTRY1

1401-1412

1301-1312

1201-1212

Net margin (%)

 

9.8

0.7

5.8

Rate of return (times)

 

11.6

2.1

7.0

Degree of debt (times)

 

0.6

1.1

1.1

Equity Ratio (%)

 

59.3

46.3

46.1

Consolidation (%)

 

63.5

50.4

51.0

Current Ratio (%)

 

43.8

33.0

43.3

Risk buffer (%)

 

14.3

0.2

10.6

 

1Industry value 2014: Too few companies in branch group.

 

 

OTHER INFORMATION

 

Certificate

-

Alcohol permit

0

Units

2

Vehicles

7

 

 

TAX

 

 

 

 

 

Registred for VAT

Yes, since 1991-01

Tax registration number

SE556430442501

Registred for F-tax

Yes

Registered for payroll tax

Yes

 

 

PAYE

 

 

 

 

PERIOD

AMOUNT (SEK)

NOTIFICATION DATE

2015-04

312,465.00

13/05/2015

2015-03

331,645.00

15/04/2015

2015-02

344,530.00

11/03/2015

 

 

STATUS HISTORY

No history

 

 

INDUSTRY

Industry                                   SN46720 Wholesale of metals and metal ores

Secondary Industry                  -

 

 

ACTIVITY

The company will conduct trading in steel, metals, wood, plastics, chemicals, and other similar goods both within and outside Sweden, to deliver ståloch waste related services to the steel industry, to own and manage shares and participations in subsidiaries and associated activities.

 

 

Financial statement

 

PROFIT & LOSS FOR YEAR (KSEK)

 

OPERATING INCOME

2014-12

2013-12

2012-12

2011-12

2010-12

Net sales

280,634

254,354

378,370

446,489

399,293

Change in inventories of work in progress

0

0

0

0

0

Work performed by its own use and capitalized

0

0

0

0

0

Other operating incomes

304

325

21,574

17,944

17,377

Total net operating income

280,938

254,679

399,944

464,433

416,670

Raw material and consumables

0

0

0

0

0

Goods for resale

-229,781

-208,723

-320,132

-368,198

-305,748

Other external costs

-14,478

-17,490

-22,648

-29,817

-32,835

Personnel costs

-18,979

-20,252

-22,726

-20,044

-21,934

Depreciation and write-downs

-3,992

-3,944

-588

-531

-376

Item affecting comparability

0

0

0

0

0

Other operating expenses

-1,185

-827

-19,727

-19,213

-17,858

Total operating costs

-268,415

-251,236

-385,821

-437,803

-378,751

Operating profit/loss

12,523

3,443

14,123

26,630

37,919

 

 

 

 

 

 

RESULT FROM FINANCIAL INVESTMENTS

 

 

 

 

 

 

 

 

 

 

 

Result from participations in group/associated companies

16,090

0

11,013

0

0

External interest income

10

42

75

424

366

Financial internal (group) income

0

0

0

0

0

Other financial incomes

34

93

143

229

214

Interest expenses, external

-1,041

-1,550

-1,701

-2,177

-2,770

Interest expenses, internal (group)

0

0

0

0

0

Other financial costs

-45

-151

-344

-285

-185

Total finance investments

15,048

-1,566

9,186

-1,809

-2,375

Profit/loss after financial items

27,571

1,878

23,309

24,821

35,544

Extraordinary incomes

0

0

0

0

0

Extraordinary expenses

0

0

0

0

0

Group contribute

0

0

0

0

0

Shareholders contribution

0

0

0

0

0

Appropriations

-2,036

3,811

173

-3,607

-6,718

Tax

-2,203

-1,405

-3,429

-5,891

-7,828

Minority interest and profit

0

0

0

0

0

Net profit/loss for year

23,332

4,284

20,053

15,323

20,998

 

 

BALANCE SHEET (KSEK)

 

ASSETS

2014-12

2013-12

2012-12

2011-12

2010-12

Subscribed capital unpaid

0

0

0

0

0

FIXED ASSETS

 

 

 

 

 

Capitalized expenditure for research and development

3,561

7,123

10,684

0

0

Patents, licenses, etc

0

0

0

0

0

Goodwill

0

0

0

0

0

Other intangible asses

0

0

0

0

0

Total intangible assets

3,561

7,123

10,684

0

0

Land and buildings

0

0

0

0

0

Plant and machinery

0

0

0

0

0

Equipment, tools, fixture and fittings

1,514

2,119

1,026

1,493

1,822

Other material depriciation

0

0

0

0

0

Other tangible assets, non depreciation

0

0

0

0

0

Total tangible assets

1,514

2,119

1,026

1,493

1,822

Group share

104,759

104,877

104,877

103,708

97,961

Accounts receivable corporate group/interest group

0

0

0

0

0

Loan co-owners

0

0

0

0

0

Other financial assets

0

0

0

0

0

Total financial assets

104,759

104,877

104,877

103,708

97,961

Total fixed assets

109,834

114,119

116,587

105,201

99,783

CURRENT ASSETS

 

 

 

 

 

Work on contract

0

0

0

0

0

Inventories

43,359

40,467

43,864

44,623

43,582

Accounts receivable - trade

16,471

15,628

23,016

25,964

24,974

Accounts receivable corporate group/interest group

0

6,485

1,483

75

3,535

Other accounts receivable

11,748

5,768

13,613

17,751

11,290

Short investments

0

0

0

0

0

Cash and bank balances

408

1,882

5,083

702

21,172

Other current assets

0

0

0

0

0

Current assets

71,986

70,230

87,059

89,115

104,553

Total assets

181,820

184,349

203,646

194,316

204,336

 

 

EQUITY AND LIABILITIES (KSEK)

 

EQUITY

2014-12

2013-12

2012-12

2011-12

 

2010-12

Share capital

100

100

100

 

100

100

Share premium reserve

0

0

0

 

0

0

Revaluation reserve

0

0

0

 

0

0

Other stockholder equity

20

20

20

 

20

20

Profit or loss brought forward

56,862

56,045

45,992

45,669

 

54,671

Group contribution

0

-1,466

0

 

0

0

Shareholders contibution

0

0

0

 

0

0

Net profit/loss for year

23,332

4,284

20,053

15,323

 

20,998

Total equity

80,314

58,983

66,165

61,112

 

75,789

Untaxed reserves

35,207

33,891

37,702

37,874

 

34,268

Minority interest

0

0

0

 

0

0

Provisions

0

0

0

 

0

600

LONG-TERM LIABILITIES

 

 

 

 

 

 

Bond loan

0

0

0

 

0

0

Liabilities to credit institutions

1,015

1,292

0

10,000

 

26,000

Liabilities to group/assiciated companies

0

0

0

 

0

0

Other long-term liabilities

0

0

0

 

0

0

Total long-term debts

1,015

1,292

0

10,000

 

26,000

CURRENT LIABILITIES

 

 

 

 

 

 

Liabilities to credit institutions

24,478

59,172

45,421

29,549

 

0

Accounts payable - trade

29,798

23,868

41,286

45,422

 

49,254

Liabilities to group/assiciated companies

2,117

118

4,234

 

118

118

Other short-term liabilities

8,891

7,025

8,838

10,241

 

18,307

Total current liabilities

65,284

90,183

99,779

85,330

 

67,679

Total equity & liabilities

181,820

184,349

203,646

194,316

 

204,336

 

 

KEY RATIOS

 

 

1

2014-12

2013-12

2012-12

2011-12

2010-12

 

INDUSTRY

 

 

 

 

 

PROFITABILITY

 

 

 

 

 

 

Net margin (%)

 

9.8

0.7

5.8

5.3

8.5

Gross profit margin (%)

 

18.1

17.9

15.4

17.5

23.4

Operating margin (%)

 

4.5

1.4

3.5

5.7

9.1

Risk buffer (%)

 

14.3

0.2

10.6

11.7

16.0

TRADING PERFORMANCE

 

 

 

 

 

 

Return on equity (%)

 

25.6

2.2

24.8

28.1

35.4

Return on total capital (%)

 

15.8

1.9

12.5

14.0

18.8

Rate of return (times)

 

11.6

2.1

7.0

11.1

13.0

Return on working capital (%)

 

12.3

6.2

17.2

28.5

30.6

Return on operational capital (%)

 

0.0

0.0

0.0

0.0

0.0

SHORT TERM LIQUIDITY

 

 

 

 

 

 

Current Ratio (%)

 

43.8

33.0

43.3

52.1

90.1

Balance liquidity (%)

 

110.3

77.9

87.3

104.4

154.5

Working capital (KSEK)

 

6,702

-19,953

-12,720

3,785

36,874

LONG TERM LIQUIDITY

 

 

 

 

 

 

Equity Ratio (%)

 

59.3

46.3

46.1

45.5

49.2

 

Consolidation (%)

63.5

50.4

51.0

50.9

53.9

Average debt/equity ratio (%)

1.5

1.7

1.9

2.3

2.9

Degree of debt (times)

0.6

1.1

1.1

1.1

0.9

OPERATIONAL KEY VALUES

 

 

 

 

 

Inventory turnover (times)

5.5

5.0

7.2

8.3

8.2

Average payment period (days)

17

18

17

16

18

Capital turnover (times)

1.5

1.4

2.0

2.4

2.0

Cash flow from operation (%)

10.5

1.7

5.1

4.2

6.7

Turnover per employee (KSEK)

12,770

9,795

13,791

16,587

16,026

Accounts recivable turnover (times)

17

16

16

17

16

 

 

NOTES (KSEK)

 

YEAR

2014-12

2013-12

2012-12

2011-12

2010-12

Floating charge

80,000

80,000

80,000

60,000

60,000

Real estate mortgage

0

0

0

0

0

Other collateral

97,610

97,610

97,610

97,609

97,610

Sum all collateral

177,610

177,610

177,610

157,609

157,610

Conditional equity

0

0

0

0

0

Other contingent liablilites

8,078

8,435

17,308

27,469

29,284

Sum all contingent liabilities

8,078

8,435

17,308

27,469

29,284

Salary board/CEO

2,107

2,038

3,216

4,335

3,908

Tantiem board/CEO

0

0

0

0

0

Agreed saverance pay

No

No

No

No

No

Payroll overhead

6,085

6,264

7,542

7,070

8,057

Dividend

35,000

2,000

10,000

15,000

30,000

Accepted bank overdraft

80,000

80,000

80,000

80,000

80,000

Used bank overdraft

24,109

58,803

45,421

29,549

0

 

Payment remarks / Current debt

No payment remarks or current debt registered

 

 

Representative check – 2015-05-18 (Only representatives living in Sweden – count: 3)

At least one of the representatives has engagements in other companies with bankruptcy

No other negative information was found on any representative

 

 

DIRECTORS

 

NAME

FUNCTION

SSN

START DATE

COMPANY ENGAGEMENT

Carl Christer Gyberg

Ledamot Ordförande

19470213-5254

2007-04-20

2014-01-02

 

Apple, Egberg Josef

Ledamot Utlandsbosatt inom EES

490618-0000

2015-02-03

2015-02-03

 

Sture Lennart Fredriksson

Ledamot

19480820-5571

2015-02-03

(7)

 

 

OTHER POSITIONS

 

NAME

FUNCTION

SSN

START DATE

COMPANY ENGAGEMENT

John Sture David Fredriksson

Extern verkställande direktör

19691227-5515

2007-04-20

(4)

 

 

AUDITORS

 

NAME

FUNCTION

SSN/CO. NO.

START DATE

Maths Ola Niklas Larsson

Revisor

19670723-5518

2010-06-21

Emil Karl-Gustaf Berglund

Revisorssuppleant

19771223-5659

2010-06-21

 

 

Authorized signatory

Firman tecknas av styrelsen Firman tecknas två i förening av >ledamöterna Firman tecknas ensam av>Fredriksson, John Sture David

 

 

Board history

 

NAME

 

FUNCTION

SSN

START DATE

END DATE

COMPANY

Leif Nore Fredriksson

Ledamot

19470527-5834

1996-03-25

2015-02-03

 

 

 

 

 

 

(3)

Johan Vilhelm Schottenius

Ledamot

19560718-4610

2014-02-11

2015-02-03

 

 

 

 

 

 

(29)

Anders Gerhard Ullberg

Ledamot

19460710-0338

2010-06-21

2015-02-03

(24)

Appel, Egbert Josef

Ledamot

490618-0000

2007-04-20

2014-02-11

 

 

Utlandsbosatt inom EES

 

2007-04-20

2014-02-11

 

 

Ordförande

 

2007-04-20

2014-01-02

 

Sture Lennart Fredriksson

Ledamot

19480820-5571

1991-08-07

2014-01-02

(7)

Johan Peter Fredriksson

Suppleant

19760722-4875

2009-05-20

2010-06-21

(3)

 

 

OTHER POSITIONS

No information

 

 

AUDITORS

No information

 

 

STATUS HISTORY

No status history

 

 

EVENT HISTORY

 

DATE

 

DESCRIPTION

2015-05-01

Group Structure Change

2015-04-28

Limit, increase

2015-04-28

Annual account, new

2015-04-28

Group annual accout, new

2015-04-22

Annual report (PDF), new

2015-02-04

Authorised signatories amended or new/amended vacancy text

2015-02-04

Company representatives, changed

2014-09-01

Group Structure Change

2014-08-12

Group annual accout, new

2014-08-12

Limit, decrease

2014-08-12

Annual account, new

2014-08-06

Annual report (PDF), new

2014-07-23

Group Structure Change

2014-02-19

Limit, increase

2014-02-12

Company representatives, changed

2014-02-12

Authorised signatories amended or new/amended vacancy text

2014-01-03

Authorised signatories amended or new/amended vacancy text

2014-01-03

Company representatives, changed

2013-09-05

Group Structure Change

2013-08-14

Group Structure Change

2013-08-13

Group Structure Change

2013-07-31

Group annual accout, new

2013-07-31

Annual account, new

2013-07-11

Annual report (PDF), new

2012-12-13

Limit, decrease

2012-08-17

Group annual accout, new

2012-08-17

Annual account, new

2012-07-24

Annual report (PDF), new

2011-07-13

Annual account, new

2011-07-13

Group annual accout, new

2011-06-30

Annual report (PDF), new

2010-07-14

Annual account, new

2010-07-08

Annual report (PDF), new

2010-06-22

Board, changed

2010-06-22

Authorised signatory, changed

2010-06-22

Company representatives, changed

 

 

CLOSED CASES WITHOUT REGISTRATION

No records registered

 

An update of contact information and industry codes has been performed 2011-04-28 due to supplier change.

 

CERTIFICATES

No certificates registered

 

 

UNITS

 

OFFICE

DEPARTMENT/CO NAME

NBR OF EMPLOYEES

VISITING ADDRESS

MAILING ADDRESS

Head office

Norex International Aktiebolag

10-19 anställda

Ringögatan 12 41707 GÖTEBORG

Box 8948 40273 GÖTEBORG

Branch office

Lager

5-9 anställda

Högåsa Östra 342363 TORSLANDA

Box 8948 40273 GÖTEBORG

 

 

ALCOHOL PERMITS

 

No alcohol permits registered

 

 

VEHICLES

 

NO. OF VEHICLES

OWNED

NO. (LESSEE)

NO. (LESSOR)

DISPOSED, PREVIOUS MONTH

ACQUIRED, PREVIOUS MONTH

7

1

6

0

0

0

 

 

REGISTERED PARALLEL AND T/A FIRMS

 

NAME

REG. TYPE

REG. DATE

COUNTY PROTECTION

ACTIVITY

Norex Scandinavia

Trading as

2002-06-11

As the head firm

För den del av verksamheten som avser import'export av konfektion

 

 

DEREGISTERED PARALLEL AND T/A FIRMS

No deregistered parallel or T/A firms

 

 

REAL ESTATE OVERVIEW

 

Number of real estates owned

0 pcs

Total taxed value

0 SEK

Average owned part

0 %

Property tax value, owned part

0 SEK

Land tax value, owned part

0 SEK

Tax value in total, owned part

0 SEK

Total number, property mortgages

0 pcs

Total amount, property mortgages

0 SEK

Number of applications last 12 months

0 pcs

 

No real estate registered

 

 

KONCERNINFORMATION

 

Group company name

Hergit AB

Legal form

Limited liability company

Company number

556233-4291

Share capital

400,000 SEK

Safe number

SE00663093

Registration date

1983-09-20

VAT number

 

E -mail address

 

Address

Box 8948

Web address

 

City

40273 GÖTEBORG

Turnover

340,810 KSEK

Registered county

VÄSTRA GÖTALAND

Number of employees

0 anställda

Registered municipal

GÖTEBORG

Number of group companies

7 companies

Phone

031-927574

Units

1 units

Fax

 

Status

Active

 

 

GROUP ANNUAL ACCOUNTS

 

ANNUAL ACCOUNTS (KSEK)

 

1401-1412

 

1301-1312

 

1201-1212

Total net operating income

340,810

10.7 %

307,742

-33.2 %

460,847

Operating profit/loss

16,290

609.5 %

2,296

-87.5 %

18,390

Profit/loss after financial items

16,832

1,070.5 %

1,438

-91.3 %

16,539

Net profit/loss

11,679

1,754.2 %

-706

-105.7 %

12,329

Current assets

125,099

0.2 %

124,885

-0.9 %

126,052

Total fixed assets

84,834

-16.0 %

100,996

-6.4 %

107,954

Total current liabilities

81,205

-24.3 %

107,307

-1.9 %

109,358

Total long-term debts

15,273

-8.1 %

16,620

-4.0 %

17,308

Untaxed reserves

0

-

0

-

0

Total equity

102,846

12.5 %

91,392

-4.9 %

96,076

Total equity & liabilities

209,933

-7.1 %

225,881

-3.5 %

234,006

Number of employees

51

-10.5 %

57

-1.7 %

58

Floating Charge

153,239

2.8 %

149,016

5.4 %

141,436

Auditor’s recommendation to adopt

Yes

 

Yes

 

Yes

 

 

GROUP PROFIT & LOSS (KSEK)

 

OPERATING INCOME

2014-12

2013-12

2012-12

2011-12

2010-12

Net sales

340,483

307,313

439,273

505,140

460,683

Change in inventories of work in progress

0

0

0

0

0

Work performed by its own use and capitalized

0

0

0

0

0

Other operating incomes

327

429

21,574

18,745

17,395

Total net operating income

340,810

307,742

460,847

523,885

478,078

Raw material and consumables

0

0

0

0

0

Goods for resale

-229,781

-208,723

-320,226

-368,902

-306,178

Other external costs

-36,880

-39,633

-50,169

-54,012

-54,737

Personnel costs

-36,189

-36,543

-36,838

-34,072

-34,995

Depreciation and write-downs

-20,484

-19,719

-15,495

-12,913

-20,435

Item affecting comparability

0

0

0

0

0

Other operating expenses

-1,186

-828

-19,729

-19,214

-17,865

Total operating costs

-324,520

-305,446

-442,457

-489,113

-434,210

Operating profit/loss

16,290

2,296

18,390

34,770

43,868

 

 

RESULT FROM FINANCIAL INVESTMENTS

 

 

 

 

 

 

Result from participations in group/associated companies

0

0

-258

0

0

External interest income

1,768

1,020

950

1,011

524

Financial internal (group) income

0

0

0

0

0

Other financial incomes

34

93

0

239

0

Interest expenses, external

-1,213

-1,819

-2,543

-2,849

-3,752

Interest expenses, internal (group)

0

0

0

0

0

Other financial costs

-45

-151

0

-285

0

Total finance investments

544

-857

-1,851

-1,884

-3,228

 

Profit/loss after financial items

16,832

1,438

16,539

32,886

40,640

Extraordinary incomes

0

0

0

0

0

Extraordinary expenses

0

0

0

0

0

Group contribute

0

0

0

0

0

Shareholders contribution

0

0

0

0

0

Appropriations

0

0

0

0

0

Tax

-5,153

-2,144

-4,210

-10,922

-13,041

Minority interest and profit

0

0

0

0

-184

Net profit/loss for year

11,679

-706

12,329

21,964

27,415

 

 

GROUP BALANCE SHEET (KSEK)

 

ASSETS

2014-12

2013-12

2012-12

2011-12

2010-12

Subscribed capital unpaid

0

0

0

0

0

FIXED ASSETS

 

 

 

 

 

Capitalized expenditure for research and development

3,561

7,123

10,684

0

0

Patents, licenses, etc

0

0

0

0

0

Goodwill

30,598

38

45,402

51,291

53,545

Other intangible asses

0

37,962

0

0

0

Total intangible assets

34,159

45,123

56,086

51,291

53,545

Land and buildings

8,625

9,511

10,567

10,660

12,232

Plant and machinery

38,600

43,952

40,118

37,981

27,047

Equipment, tools, fixture and fittings

3,136

2,203

1,120

2,337

4,493

Other material depriciation

0

0

0

0

0

Other tangible assets, non depreciation

314

207

63

0

0

Total tangible assets

50,675

55,873

51,868

50,978

43,772

Group share

0

0

0

0

0

Accounts receivable corporate group/interest group

0

0

0

0

0

Loan co-owners

0

0

0

0

0

Other financial assets

0

0

0

0

0

Total financial assets

0

0

0

0

0

Total fixed assets

84,834

100,996

107,954

102,269

97,317

 

CURRENT ASSETS

 

 

 

 

 

 

Work on contract

0

0

0

0

0

Inventories

43,739

41,023

44,217

45,001

44,834

Accounts receivable - trade

29,166

28,331

36,436

42,814

32,473

Accounts receivable corporate group/interest group

0

0

0

0

0

Other accounts receivable

14,261

9,586

18,771

24,112

15,888

Short investments

9,123

26,217

15,971

15,449

0

Cash and bank balances

28,810

19,728

10,657

13,641

48,788

Other current assets

0

0

0

0

0

Current assets

125,099

124,885

126,052

141,017

141,983

Total assets

209,933

225,881

234,006

243,286

239,300

Group equity and liabilities (KSEK)

 

 

 

 

 

 

EQUITY

 

 

2014-12

 

2013-12

 

2012-12

 

2011-12

 

2010-12

Share capital

400

400

400

400

400

Share premium reserve

0

0

0

0

0

Revaluation reserve

0

0

0

0

0

Other stockholder equity

0

27,821

30,343

30,615

27,958

Profit or loss brought forward

90,767

63,877

53,004

39,086

34,428

Group contribution

0

0

0

0

0

Shareholders contibution

0

0

0

0

0

Net profit/loss for year

11,679

-706

12,329

21,964

27,415

Total equity

102,846

91,392

96,076

92,065

90,201

 

 

Untaxed reserves

0

0

0

0

0

Minority interest

0

0

0

0

316

Provisions

10,609

10,562

11,264

13,941

13,014

LONG-TERM LIABILITIES

 

 

 

 

 

Bond loan

0

0

0

0

0

Liabilities to credit institutions

15,273

16,620

17,308

37,469

55,284

Liabilities to group/assiciated companies

0

0

0

0

0

Other long-term liabilities

0

0

0

0

0

Total long-term debts

15,273

16,620

17,308

37,469

55,284

CURRENT LIABILITIES

 

 

 

 

 

Liabilities to credit institutions

25,329

58,803

48,969

29,549

0

Accounts payable - trade

31,720

24,886

42,624

52,269

52,000

Liabilities to group/assiciated companies

0

0

0

0

0

Other short-term liabilities

24,156

23,618

17,765

17,993

28,485

Total current liabilities

81,205

107,307

109,358

99,811

80,485

Total equity & liabilities

209,933

225,881

234,006

243,286

239,300

 

 

GROUP NOTES (KSEK)

 

YEAR

2014-12

2013-12

2012-12

2011-12

2010-12

Floating charge

153,239

149,016

141,436

123,742

124,170

Real estate mortgage

0

0

0

0

0

Other collateral

97,610

97,610

97,610

97,610

97,610

Sum all collateral

250,849

246,626

239,046

221,352

221,780

Conditional equity

0

0

0

0

0

Other contingent liablilites

0

0

0

0

0

Sum all contingent liabilities

0

0

0

0

0

Salary board/CEO

4,027

4,158

5,541

4,335

3,908

Tantiem board/CEO

0

0

0

0

0

Agreed saverance pay

No

No

No

No

No

Payroll overhead

9,749

9,942

11,415

9,954

11,104

Dividend

0

0

0

0

0

Accepted bank overdraft

89,737

89,464

89,308

84,470

89,500

Used bank overdraft

24,109

58,803

0

29,549

0

 

 

SUMMARY

 

Group

7 companies

Linkages

No linked companies

Countries

-

 

 

GROUP STRUCTURE

 

COMPANY NAME

REGISTRERED

LATEST KEY

TURNOVER

 

NUMBER

FINANCIALS

 

Hergit AB

5562334291

2014-12-31

-

 

5564304425

2014-12-31

280,938 KSEK

Norex International Aktiebolag

 

 

 

Norex Finland Oy

-

-

-

Norex Borlänge AB

5566819669

2013-12-31

19,274 KSEK

Norex Raahe Oy

20174972

2013-12-31

-

Norex Tornio Oy

17737172

2013-12-31

-

Gullbringa Invest AB

5564304417

2013-12-31

-

 

 

SUMMARY

 

Group              7 companies

Linkages          No linked companies

Countries         -

 

COMPANY MORTGAGE REGISTER

No records registered

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.89

UK Pound

1

Rs.98.89

Euro

1

Rs.72.31

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

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.