Highest credit worthiness  Limit: 3760 kSEK

Part judgements

History / Operation
Well-established
Shareholder / Management
Satisfactory
Finance
Very good
Ability to pay
Very good

Rating history

Rating history
DateRatingLimitAnnual report
2023-06-15AAA7 % of operating income2022-12
2022-06-28AAA7 % of operating income2021-12
2021-09-29AAA8 % of operating income2020-12
2020-09-10AAA7 % of operating income2019-12
2019-09-07AAA7 % of operating income2018-12
2018-08-07AAA7 % of operating income2017-12
2017-05-30AAA6 % of operating income2016-12
2016-07-08AAA6 % of operating income2015-12
2015-07-22AAA6 % of operating income2014-12
2014-08-28AAA6 % of operating income2013-12
2013-06-19AAA7 % of operating income2012-12
2012-08-10AA6 % of operating income2011-12
2011-07-02AAA6 % of operating income2010-12
2010-05-11AAA7 % of operating income2009-12
2009-06-01AAA7 % of operating income2008-12
2008-07-23AAA5 % of operating income2007-12
2007-05-09AAA5 % of operating income2006-12
2006-07-03AAA6 % of operating income2005-12
2005-06-28AAA7 % of operating income2004-12
2004-07-07AAA7 % of operating income2003-12
2003-07-09AAA7 % of operating income2002-12
2002-06-18AAA7 % of operating income2001-12
2002-01-22AAA7 % of operating income2001-04
2001-03-28A3 % of operating income2000-04
2000-09-27AA5 % of operating income2000-04
1999-11-28AA5 % of operating income1999-04
1998-10-04AA3 % of operating income1998-04
1997-07-23AA3 % of operating income1997-04
1996-07-31AA2 % of operating income1996-04
1995-10-20AA1 % of operating income1995-04
1994-12-16B1994-04
1994-01-02C1993-04
1993-01-03C1992-04
1992-01-02C1991-04
1991-07-02B-
1991-01-03NYTT-

History / Operation

Legal form
Limited company
Date of registration
1990-01-11
Current name registered
2000-08-29
Previous name
Löfob AB
Corporate domicile
Luleå kommun
Registered share capital
100,000 SEK
Registered as employer
Yes
Actively reporting VAT
Yes
Registered for MVA
Yes
NACE code
262  Manufacture of computers and peripheral equipment
6209  Other information technology and computer service activities

Board member information

Board member information
NameFunctionEntered
Vikman Sunna, MikaelExternal mgr2022-08-04
Löfstedt, Björn EricMember chairman2022-08-04
Palovaara, JanMember2022-08-04
Huhta, NilsMember2022-08-04
Lindberg Hallman, Peter OskarMember2022-08-04
Niska, Paul StefanAuditor2003-06-04

Income statement

Income statement
Income statement amount in kSEK2022-122021-122020-122019-122018-12
Net sales54,53744,93040,07251,10059,490
Change in inventories-2,891-574-2,125-3,328-262
Work performed for own use00000
Other operating income2,0821,0463,594952680
Total renewal53,72845,40241,54148,72459,908
Cost of goods
Raw materials and consumables17,84217,27114,61413,33626,089
Goods for resale00000
Other external costs10,1549,90111,54720,00018,505
Personnel costs7,9287,4557,5858,5827,780
Items affecting comparability00000
Other operating expenses6195281,36200
Total operating expenses37,00735,56735,48542,25652,815
Depreciation464412377338441
Result after depreciation16,7209,8366,0566,4687,093
Result from participation in group companies and associated060000
Interest income from group companies00000
External interest income1,06963725322
Other financial income07242,6831,101257
Total financial income1,0691,4212,6851,106579
Interest expense from group companies00000
External interest expenses006102
Total interest expenses006102
Other financial expenses00000
Total financial costs006102
Financial items affecting comparability00000
Result after financial items17,78911,2578,7347,5637,670
Extraordinary income00000
Extraordinary expenses00000
Total extraordinary items00000
Result before allocations17,78911,2578,7347,5637,670
Group contribution00000
Shareholders contribution00000
Allocations-4,66111,711-139101-457
Result before taxt13,12722,9688,5957,6647,213
Tax2,7014,8651,2241,3941,559
Minority shareholding00000
Net P/L for the year10,42618,1037,3716,2705,654

Balance sheet

Balance sheet
Balance sheet Amounts in kSEK2022-122021-122020-122019-122018-12
Subscribed capital unpaid00000
Capitalized expenditure for research & development00000
Patents, licenses00000
Goodwill00000
Other intangible assets00000
Total intangible assets00000
Land and buildings0003,5973,679
(land)00000
Machinery9171,3031,0801,299333
Equipment101138106119221
Machinery & equipment (tot)1,0181,4411,1861,418554
Other fixed assets (not depreciable)00000
Other fixed assets (depreciable)00000
Total tangible assets1,0181,4411,1865,0154,233
Participation in group companies and associated050505050
Receivables from group companies and associated06,7421,9958,4281,995
Loans to partner or other closely related00000
Other financial assets066,92745,53452,83052,962
Total financial assets073,71947,57961,30855,007
Whereof not depreciable fixed assets073,71947,57961,30855,007
Work in progress00000
Other inventories20,21115,47718,32620,36315,089
Total inventories20,21115,47718,32620,36315,089
Account receivables5,4626,5534,0328,90917,536
Receivables from group companies and associated591606,85500
Other receivables1,1381,4126,8371,2871,076
Total receivables7,1918,02517,72410,19618,612
Total short term investments00000
Cash and bank balances21,43822,82625,9288,9639,684
Other current assets
Total current assets48,84046,32861,97839,52243,385
Total assets49,858121,489110,743105,845102,625
Share capital100100100100100
Share premium reserve00000
Revaluation reserve00000
Other restricted equity2020202020
Total restricted equity120120120120120
Profit or loss brought forward20,91795,81488,44382,17376,519
Group contribution00000
Shareholders contribution00000
Net P/L for the year10,42618,1037,3716,2705,654
Total non-restricted capital31,343113,91795,81488,44382,173
Shareholders equity31,463114,03795,93488,56382,293
Untaxed reserves4,7024111,75211,61311,714
Minority shareholding00000
Provisions00000
Bond loans00000
Liabilities to credit inst. (long term)00000
Liabilities to group companies and associated00000
Other long-term liabilities00000
Long term liabilities00000
Liabilities to credit inst. (short term)00000
Accounts payable2,0891,9801,0173,2566,212
Liabilities to group companies and associated5840000
Other current liabilities11,0195,4302,0402,4132,406
Total current liabilities13,6927,4103,0575,6698,618
Total equity and liability49,858121,489110,743105,845102,625

Key figures

Key figures
 2022-122021-122020-122019-122018-12Area average
Turnover kSEK53,72845,40241,54148,72459,908-
Result after financial items kSEK17,78911,2578,7347,5637,670-
Net worth kSEK35,130114,069105,10097,62191,429-
Assets kSEK49,858121,489110,743105,845102,625-
Number of employees99131412-
Equity ratio %70.593.994.992.289.156
Quick ratio %209.1416.31,427.9338328.3209.1
Current ratio %356.7625.22,027.4697.2503.4236.5
Profit margin %33.124.82115.512.810.4
Return on total assets %35.79.37.97.27.510.8
Return on equity %50.69.98.37.78.425.2
Interest on liabilities %000.10.100.1
Risk margin35.79.37.877.58.9
Liability ratio t/year0.40.10.10.10.10.8
Interest cover t/year001,456.8757.43,836357.1
Turnover/Assets t/year1.10.40.40.50.62.1

Notes/Other information

Notes/Other information
 2022-122021-122020-122019-122018-12
Chattel mortgages000
Property mortgage000
Other securities000
Total securities000
Explanation of comment
F
Security existing, amount unavailable
Y
Other securities existing, amounts unavailable
N
No information available
Conditional shareholders contribution000
Other contingent liabilities000
Total contingent liabilities000
Explanation of comment
F
Security existing, amount unavailable
Y
Other securities existing, amounts unavailable
N
No information available
Dividend15,00093,000
Number of employees99131412
Salaries and emoluments to board members
Bonus
Salaries to others
Salary (bonus)
Social costs
Severance pay
Granted bank overdraft
Bank overdraft (used)

Ability to pay

Payment index

Date
2024-03-16
Subject
82
Line of business
80
Number of invoices
11
Average days before due date
1

Soliditet has per 2024-03-16 received information regarding 11 paid invoices, total amount 20,239 SEK.