CreditReport

Good credit worthiness Limit: 536 kSEK

Part judgements

History / Operation: Established
Shareholder / Management: Satisfactory
Finance: Very good
Ability to pay: Very good

Rating history

Rating history
Date	Rating	Limit	Annual report
2024-08-06	AA	6 % of operating income	2023-12
2023-06-03	AA	6 % of operating income	2022-12
2022-08-17	AA	6 % of operating income	2021-12
2021-03-23	AA	6 % of operating income	2020-12
2020-07-17	AA	6 % of operating income	2019-12
2020-07-04	A	3 % of operating income	2018-12
2020-02-01	AA	6 % of operating income	2018-12
2019-10-02	A	3 % of operating income	2018-12
2018-01-25	NYTT		-
2017-12-21	-		-

History / Operation

Legal form: Limited company
Date of registration: 2017-12-20
Current name registered: 2018-01-24
Previous name: Grundstenen 160160, AB
Corporate domicile: Lunds kommun
Registered share capital: 50,000 SEK
Registered as employer: Yes
Actively reporting VAT: Yes
Registered for MVA: Yes
NACE code: 7112 Construction and civil engin. activities and related techn. consult.; 6201 Computer programming activities

Board member information

Board member information
Name	Function	Entered
Bard Hagberg, Klas	Member managing dir.	2019-08-31
Bard Hagberg, Delphine	Member chairman	2019-08-31
Öqvist, Rikard	Member	2019-08-31
Larsson, Markus	Auditor	2021-12-17

Income statement

Income statement
Income statement amount in kSEK	2023-12	2022-12	2021-12	2020-12	2019-12
Net sales	8,946	8,464	7,507	5,844	3,486
Change in inventories	0	0	0	0	0
Work performed for own use	0	0	0	0	0
Other operating income	0	0	322	0	50
Total renewal	8,946	8,464	7,829	5,844	3,536
Cost of goods
Raw materials and consumables	0	0	0	0	0
Goods for resale	106	0	0	0	0
Other external costs	2,632	2,282	2,303	1,821	1,244
Personnel costs	4,524	3,556	2,884	1,973	1,134
Items affecting comparability	0	0	0	0	0
Other operating expenses	1	1	0	4	0
Total operating expenses	7,548	6,119	5,466	3,969	2,503
Depreciation	285	280	279	171	125
Result after depreciation	1,397	2,344	2,363	1,875	1,033
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	39	0	0	0	0
Other financial income	14	0	0	0	0
Total financial income	53	0	0	0	0
Interest expense from group companies	0	0	0	0	0
External interest expenses	4	4	1	2	0
Total interest expenses	4	4	1	2	0
Other financial expenses	0	59	0	0	0
Total financial costs	4	63	1	2	0
Financial items affecting comparability	0	0	0	0	0
Result after financial items	1,446	2,283	2,362	1,874	1,033
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	1,446	2,283	2,362	1,874	1,033
Group contribution	0	0	0	0	0
Shareholders contribution	0	0	0	0	0
Allocations	0	0	-598	-475	-264
Result before taxt	1,446	2,283	1,763	1,398	770
Tax	312	470	370	306	170
Minority shareholding	0	0	0	0	0
Net P/L for the year	1,134	1,813	1,393	1,092	600

Balance sheet

Balance sheet
Balance sheet Amounts in kSEK	2023-12	2022-12	2021-12	2020-12	2019-12
Subscribed capital unpaid	0	0	0	0	0
Capitalized expenditure for research & development	0	0	0	0	0
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	0
Land and buildings	0	0	0	0	0
(land)	0	0	0	0	0
Machinery	0	0	0	0	0
Equipment	285	570	821	559	500
Machinery & equipment (tot)	285	570	821	559	500
Other fixed assets (not depreciable)	0	0	0	0	0
Other fixed assets (depreciable)	0	0	0	0	0
Total tangible assets	285	570	821	559	500
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	1,666	72	61	96	15
Total financial assets	1,666	72	61	96	15
Whereof not depreciable fixed assets	1,666	72	61	96	15
Work in progress	0	0	0	0	0
Other inventories	0	0	0	0	0
Total inventories	0	0	0	0	0
Account receivables	1,937	1,794	1,541	694	514
Receivables from group companies and associated	0	0	0	0	0
Other receivables	205	142	199	331	109
Total receivables	2,142	1,936	1,740	1,025	623
Total short term investments	0	0	0	0	0
Cash and bank balances	2,737	4,084	3,601	2,550	1,128
Other current assets
Total current assets	4,879	6,020	5,341	3,574	1,751
Total assets	6,830	6,662	6,224	4,230	2,266
Share capital	50	50	50	50	50
Share premium reserve	0	0	0	0	0
Revaluation reserve	0	0	0	0	0
Other restricted equity	0	0	0	0	0
Total restricted equity	50	50	50	50	50
Profit or loss brought forward	2,297	1,484	1,091	599	299
Group contribution	0	0	0	0	0
Shareholders contribution	0	0	0	0	0
Net P/L for the year	1,134	1,813	1,393	1,092	600
Total non-restricted capital	3,431	3,297	2,484	1,691	899
Shareholders equity	3,481	3,347	2,534	1,741	949
Untaxed reserves	1,522	1,522	1,522	924	449
Minority shareholding	0	0	0	0	0
Provisions	0	0	0	0	0
Bond loans	0	0	0	0	0
Liabilities to credit inst. (long term)	0	0	0	0	0
Liabilities to group companies and associated	0	0	0	0	0
Other long-term liabilities	0	0	0	0	0
Long term liabilities	0	0	0	0	0
Liabilities to credit inst. (short term)	0	0	0	0	0
Accounts payable	336	117	896	456	278
Liabilities to group companies and associated	0	0	0	0	0
Other current liabilities	1,491	1,676	1,271	1,109	591
Total current liabilities	1,827	1,793	2,167	1,565	869
Total equity and liability	6,830	6,662	6,224	4,230	2,266

Key figures

Key figures
	2023-12	2022-12	2021-12	2020-12	2019-12	Area average
Turnover kSEK	8,946	8,464	7,829	5,844	3,536	-
Result after financial items kSEK	1,446	2,283	2,362	1,874	1,033	-
Net worth kSEK	4,668	4,534	3,721	2,461	1,299	-
Assets kSEK	6,830	6,662	6,224	4,230	2,266	-
Number of employees	7	5	4	3	2	-
Equity ratio %	68.3	68.1	59.8	58.2	57.3	50.4
Quick ratio %	267	335.8	246.5	228.4	201.5	194.1
Current ratio %	267	335.8	246.5	228.4	201.5	199.9
Profit margin %	16.2	27.7	30.2	32.1	29.2	10.9
Return on total assets %	21.2	35.2	38	44.3	45.6	20.9
Return on equity %	31	50.4	63.5	76.1	79.5	43.8
Interest on liabilities %	0.2	0.2	0	0.1	0	0.2
Risk margin	21	35	37.9	44.2	45.6	20.2
Liability ratio t/year	0.5	0.5	0.7	0.7	0.7	1
Interest cover t/year	362.5	586	2,363	937.5	0	116
Turnover/Assets t/year	1.3	1.3	1.3	1.4	1.6	2

Notes/Other information

Notes/Other information
	2023-12	2022-12	2021-12	2020-12	2019-12
Chattel mortgages
Property mortgage
Other securities
Total securities
Explanation of comment F Security existing, amount unavailable Y Other securities existing, amounts unavailable N No information available
Conditional shareholders contribution
Other contingent liabilities
Total contingent liabilities
Explanation of comment F Security existing, amount unavailable Y Other securities existing, amounts unavailable N No information available
Dividend	1,450	1,000	1,000	600	300
Number of employees	7	5	4	3	2
Salaries and emoluments to board members
Bonus
Salaries to others
Salary (bonus)
Social costs
Severance pay
Granted bank overdraft
Bank overdraft (used)

Acouwood AB

Good credit worthiness Limit: 536 kSEK

Part judgements

Rating history

History / Operation

Board member information

Income statement

Balance sheet

Key figures

Notes/Other information

Explanation of comment

Explanation of comment