Date | Rating | Limit | Annual report |
---|---|---|---|
2019-05-28 | AAA | 4 % of operating income | 2018-12 |
2018-06-05 | AAA | 3 % of operating income | 2017-12 |
2017-03-28 | AAA | 3 % of operating income | 2016-12 |
2016-02-26 | AA | 2 % of operating income | 2015-12 |
2015-04-10 | AA | 2 % of operating income | 2014-12 |
2014-07-31 | B | 2013-12 | |
2013-08-03 | A | 1 % of operating income | 2012-12 |
2013-01-05 | A | 1 % of operating income | 2011-12 |
2012-12-24 | C | 2011-12 | |
2012-07-14 | A | 1 % of operating income | 2011-12 |
2012-07-06 | A | 1 % of operating income | 2010-08 |
2012-06-02 | C | 2010-08 | |
2012-03-25 | A | 1 % of operating income | 2010-08 |
2012-03-03 | C | 2010-08 | |
2011-04-18 | A | 1 % of operating income | 2010-08 |
2009-11-24 | A | 1 % of operating income | 2009-08 |
2009-10-16 | AA | 2 % of operating income | 2008-08 |
2008-11-19 | A | 2 % of operating income | 2008-08 |
2008-01-04 | AA | 3 % of operating income | 2007-08 |
2007-04-17 | AA | 4 % of operating income | 2006-08 |
2006-03-30 | A | 3 % of operating income | 2005-08 |
2005-03-21 | AAA | 4 % of operating income | 2004-08 |
2003-12-04 | AA | 3 % of operating income | 2003-08 |
2003-10-04 | AA | 3 % of operating income | 2002-08 |
2003-05-08 | AAA | 3 % of operating income | 2002-08 |
2002-09-24 | AA | 2 % of operating income | 2001-08 |
2002-02-27 | C | 2001-08 | |
2001-05-22 | A | 1 % of operating income | 2000-08 |
2000-04-06 | A | 1 % of operating income | 1999-08 |
1999-03-03 | AA | 1 % of operating income | 1998-08 |
1998-05-07 | C | 1997-08 | |
1997-10-11 | B | 1996-08 | |
1997-04-17 | A | 1 % of operating income | 1996-08 |
1996-05-21 | A | 2 % of operating income | 1995-12 |
1995-09-22 | A | 3 % of operating income | 1994-12 |
1994-09-03 | B | 1993-12 | |
1994-07-02 | B | 1993-12 | |
1994-02-24 | C | 1992-12 | |
1992-07-01 | B | 1991-12 | |
1992-01-02 | B | 1990-12 | |
1991-01-03 | B | 1989-12 | |
1990-01-05 | A | 1 % of operating income | 1988-12 |
1989-01-20 | NYTT | - |
Name | Function | Entered |
---|---|---|
Andersson, Tommy | Member managing dir. | 2016-02-25 |
Wernhoff, Thomas | Member chairman | 2016-02-25 |
Torgilsman, Bertil Holger | Member | 2016-02-25 |
Almesåker, Gunnar Arne | Member | 2016-02-25 |
Bouveng, Per | Member | 2017-07-10 |
Gustafsson, Jens | Member | 2017-07-10 |
Gambe, Pernilla | Member | 2019-03-13 |
Westman, Elin | Deputy | 2017-07-10 |
Lyngenberg, Kristian | Auditor | 2008-10-10 |
Söderlund, Robert | Deputy auditor | 2005-04-28 |
Income statement amount in kSEK | 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 |
---|---|---|---|---|---|
Net sales | 92,175 | 84,681 | 79,083 | 79,532 | 71,360 |
Change in inventories | 1,858 | -327 | 410 | 407 | 446 |
Work performed for own use | 0 | 0 | 0 | 0 | 0 |
Other operating income | 1,148 | 1,071 | 743 | 697 | 1,124 |
Total renewal | 95,181 | 85,425 | 80,236 | 80,636 | 72,930 |
Cost of goods | |||||
Raw materials and consumables | 26,017 | 22,824 | 20,353 | 22,948 | 20,246 |
Goods for resale | 17,640 | 13,813 | 14,417 | 13,670 | 10,266 |
Other external costs | 14,847 | 14,694 | 14,461 | 13,997 | 14,526 |
Personnel costs | 25,014 | 22,912 | 22,127 | 20,679 | 18,351 |
Items affecting comparability | 0 | 0 | 0 | 0 | 0 |
Other operating expenses | 1,224 | 871 | 1,194 | 1,379 | 1,056 |
Total operating expenses | 87,316 | 77,425 | 74,764 | 74,814 | 66,598 |
Depreciation | 2,574 | 2,311 | 2,212 | 2,141 | 2,153 |
Result after depreciation | 7,866 | 7,998 | 5,472 | 5,824 | 6,331 |
Result from participation in group companies and associated | 0 | 0 | 0 | 0 | 0 |
Interest income from group companies | 0 | 0 | 0 | 0 | 0 |
External interest income | 1 | 0 | 17 | 84 | 96 |
Other financial income | 92 | 0 | 0 | 0 | 0 |
Total financial income | 93 | 0 | 17 | 84 | 96 |
Interest expense from group companies | 0 | 0 | 0 | 0 | 0 |
External interest expenses | 432 | 490 | 725 | 1,113 | 1,626 |
Total interest expenses | 432 | 490 | 725 | 1,113 | 1,626 |
Other financial expenses | 0 | 0 | 0 | 0 | 0 |
Total financial costs | 432 | 490 | 725 | 1,113 | 1,626 |
Financial items affecting comparability | 0 | 0 | 0 | 0 | 0 |
Result after financial items | 7,528 | 7,508 | 4,764 | 4,794 | 4,802 |
Extraordinary income | 0 | 0 | 0 | 0 | 0 |
Extraordinary expenses | 0 | 0 | 0 | 0 | 0 |
Total extraordinary items | 0 | 0 | 0 | 0 | 0 |
Result before allocations | 7,528 | 7,508 | 4,764 | 4,794 | 4,802 |
Group contribution | 0 | 0 | 0 | 0 | 0 |
Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
Allocations | -1,125 | -2,845 | -2,424 | -1,826 | -3,668 |
Result before taxt | 6,403 | 4,663 | 2,340 | 2,968 | 1,134 |
Tax | 1,464 | 1,064 | 534 | 663 | 264 |
Minority shareholding | 0 | 0 | 0 | 0 | 0 |
Net P/L for the year | 4,939 | 3,599 | 1,806 | 2,305 | 870 |
Balance sheet Amounts in kSEK | 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 |
---|---|---|---|---|---|
Subscribed capital unpaid | 0 | 0 | 0 | 0 | 0 |
Capitalized expenditure for research & development | 0 | 0 | 0 | 0 | 12 |
Patents, licenses | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Other intangible assets | 0 | 0 | 0 | 0 | 0 |
Total intangible assets | 0 | 0 | 0 | 0 | 12 |
Land and buildings | 0 | 0 | 0 | 0 | 0 |
(land) | 0 | 0 | 0 | 0 | 0 |
Machinery | 8,948 | 9,131 | 10,419 | 12,049 | 326 |
Equipment | 4,285 | 3,680 | 3,551 | 3,298 | 385 |
Machinery & equipment (tot) | 13,233 | 12,811 | 13,970 | 15,347 | 711 |
Other fixed assets (not depreciable) | 0 | 0 | 0 | 0 | 16,180 |
Other fixed assets (depreciable) | 0 | 0 | 0 | 0 | 0 |
Total tangible assets | 13,233 | 12,811 | 13,970 | 15,347 | 16,891 |
Participation in group companies and associated | 0 | 0 | 0 | 0 | 0 |
Receivables from group companies and associated | 0 | 0 | 0 | 0 | 0 |
Loans to partner or other closely related | 0 | 0 | 0 | 0 | 0 |
Other financial assets | 224 | 140 | 140 | 140 | 140 |
Total financial assets | 224 | 140 | 140 | 140 | 140 |
Whereof not depreciable fixed assets | 224 | 140 | 140 | 140 | 16,320 |
Work in progress | 333 | 59 | 0 | 0 | 499 |
Other inventories | 19,182 | 15,898 | 13,984 | 13,996 | 11,593 |
Total inventories | 19,515 | 15,957 | 13,984 | 13,996 | 12,092 |
Account receivables | 13,883 | 14,265 | 12,043 | 6,423 | 6,123 |
Receivables from group companies and associated | 0 | 0 | 0 | 4,160 | 4,900 |
Other receivables | 2,157 | 2,067 | 1,761 | 2,180 | 3,130 |
Total receivables | 16,040 | 16,332 | 13,804 | 12,763 | 14,153 |
Total short term investments | 0 | 0 | 0 | 0 | 0 |
Cash and bank balances | 1,005 | 2,306 | 819 | 1,733 | 1,414 |
Other current assets | |||||
Total current assets | 36,560 | 34,595 | 28,608 | 28,491 | 27,658 |
Total assets | 50,017 | 47,546 | 42,718 | 43,978 | 44,702 |
Share capital | 602 | 602 | 602 | 602 | 602 |
Share premium reserve | 0 | 0 | 0 | 0 | 0 |
Revaluation reserve | 0 | 0 | 0 | 0 | 0 |
Other restricted equity | 428 | 428 | 428 | 428 | 428 |
Total restricted equity | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Profit or loss brought forward | 705 | 15 | 515 | 15 | 1,132 |
Group contribution | 0 | 0 | 0 | 0 | 0 |
Shareholders contribution | 0 | 0 | -500 | 0 | 0 |
Net P/L for the year | 4,939 | 3,599 | 1,806 | 2,305 | 870 |
Total non-restricted capital | 5,644 | 3,614 | 1,821 | 2,320 | 2,002 |
Shareholders equity | 6,674 | 4,644 | 2,851 | 3,350 | 3,032 |
Untaxed reserves | 13,535 | 12,410 | 9,565 | 7,141 | 5,315 |
Minority shareholding | 0 | 0 | 0 | 0 | 0 |
Provisions | 224 | 140 | 140 | 140 | 140 |
Bond loans | 0 | 0 | 0 | 0 | 0 |
Liabilities to credit inst. (long term) | 11,471 | 14,054 | 7,642 | 8,300 | 15,381 |
Liabilities to group companies and associated | 0 | 0 | 0 | 0 | 0 |
Other long-term liabilities | 0 | 148 | 289 | 413 | 575 |
Long term liabilities | 11,471 | 14,202 | 7,931 | 8,713 | 15,956 |
Liabilities to credit inst. (short term) | 1,500 | 0 | 8,940 | 11,087 | 6,970 |
Accounts payable | 9,414 | 10,133 | 7,896 | 8,826 | 9,314 |
Liabilities to group companies and associated | 0 | 0 | 0 | 0 | 0 |
Other current liabilities | 7,199 | 6,016 | 5,396 | 4,721 | 3,975 |
Total current liabilities | 18,113 | 16,149 | 22,232 | 24,634 | 20,259 |
Total equity and liability | 50,017 | 47,546 | 42,718 | 43,978 | 44,702 |
2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 | Area average | |
---|---|---|---|---|---|---|
Turnover kSEK | 95,181 | 85,425 | 80,236 | 80,636 | 72,930 | - |
Result after financial items kSEK | 7,528 | 7,508 | 4,764 | 4,794 | 4,802 | - |
Net worth kSEK | 17,231 | 14,323 | 10,311 | 8,920 | 7,177 | - |
Assets kSEK | 50,017 | 47,546 | 42,718 | 43,978 | 44,702 | - |
Number of employees | 36 | 32 | 33 | 32 | 31 | - |
Equity ratio % | 34.5 | 30.1 | 24.1 | 20.3 | 16.1 | 38.7 |
Quick ratio % | 94.1 | 115.4 | 65.8 | 58.8 | 76.8 | 100.8 |
Current ratio % | 201.8 | 214.2 | 128.7 | 115.7 | 136.5 | 159.7 |
Profit margin % | 8.4 | 9.4 | 6.8 | 7.3 | 8.8 | 5.5 |
Return on total assets % | 15.9 | 16.8 | 12.8 | 13.4 | 14.4 | 10.2 |
Return on equity % | 43.7 | 52.4 | 46.2 | 53.7 | 66.9 | 21.5 |
Interest on liabilities % | 1.3 | 1.5 | 2.2 | 3.2 | 4.3 | 0.7 |
Risk margin | 14.6 | 15.3 | 10.6 | 10.3 | 10 | 9.1 |
Liability ratio t/year | 1.9 | 2.3 | 3.1 | 3.9 | 5.2 | 1.6 |
Interest cover t/year | 18.4 | 16.3 | 7.6 | 5.3 | 4 | 17.6 |
Turnover/Assets t/year | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.5 |
2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 | |
---|---|---|---|---|---|
Chattel mortgages | 19,120 | 27,520 | 27,520 | 27,520 | 27,520 |
Property mortgage | 0 | 0 | 0 | 0 | 0 |
Other securities | 0 | 0 | 0 | 0 | 0 |
Total securities | 19,120 | 27,520 | 27,520 | 27,520 | 27,520 |
Explanation of comment
| |||||
Conditional shareholders contribution | 0 | 0 | 0 | 500 | 500 |
Other contingent liabilities | 0 | 120 | 755 | 120 | 120 |
Total contingent liabilities | 0 | 120 | 755 | 620 | 620 |
Explanation of comment
| |||||
Dividend | 2,909 | 2,909 | 1,806 | 1,806 | 1,987 |
Number of employees | 36 | 32 | 33 | 32 | 31 |
Salaries and emoluments to board members | 1,157 | 900 | 1,042 | ||
Bonus | 0 | 0 | 0 | ||
Salaries to others | 13,719 | 13,124 | 11,363 | ||
Salary (bonus) | 0 | 0 | 0 | ||
Social costs | 6,819 | 6,104 | 4,681 | ||
Severance pay | |||||
Granted bank overdraft | 10,000 | 7,300 | 7,300 | ||
Bank overdraft (used) | 9,096 | 7,004 | 8,940 | 7,007 | 6,970 |
Soliditet has per 2019-12-08 received information regarding 14 paid invoices, total amount 86,653 SEK.