Good credit worthiness  Limit: 34 kSEK

Part judgements

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

Rating history

Rating history
DateRatingLimitAnnual report
2019-08-01AA2 % of operating income2018-12
2018-09-14A1 % of operating income2017-12
2017-07-04A1 % of operating income2016-12
2016-07-08AA2 % of operating income2015-12
2015-09-01AA5 % of operating income2014-12
2014-09-17A3 % of operating income2013-12
2013-09-11B2012-12
2012-08-24C2011-12
2011-08-02B2010-12
2010-03-26A3 % of operating income2009-08
2009-03-09A3 % of operating income2008-08
2008-03-28A3 % of operating income2007-08
2007-02-15A3 % of operating income2006-08
2005-12-27NYTT-

History / Operation

Legal form
Limited company
Date of registration
2005-12-22
Current name registered
0000-00-00
Previous name
Corporate domicile
Värmdö kommun
Registered share capital
100,000 SEK
Registered as employer
Yes
Actively reporting VAT
Yes
Registered for MVA
Yes
NACE code
5520  Other short-stay accommodation
 

Board member information

Board member information
NameFunctionEntered
von Rosen, MagdalenaMember2010-11-15
von Rosen, Jürgen Björn WoldemarDeputy2005-12-22

Income statement

Income statement
Income statement amount in kSEK2018-122017-122016-122015-122014-12
Net sales1,6971,3801,3841,5141,318
Change in inventories00000
Work performed for own use00000
Other operating income3339106207112
Total renewal1,7301,4191,4901,7211,430
Cost of goods
Raw materials and consumables170000
Goods for resale00000
Other external costs456465462536387
Personnel costs8809319941,038767
Items affecting comparability00000
Other operating expenses00000
Total operating expenses1,3561,3991,4581,5741,154
Depreciation33200
Result after depreciation3742032147277
Result from participation in group companies and associated00000
Interest income from group companies00000
External interest income10000
Other financial income00000
Total financial income10000
Interest expense from group companies00000
External interest expenses40110
Total interest expenses40110
Other financial expenses00000
Total financial costs40110
Financial items affecting comparability00000
Result after financial items3722031145277
Extraordinary income00000
Extraordinary expenses00000
Total extraordinary items00000
Result before allocations3722031145277
Group contribution00000
Shareholders contribution00000
Allocations-9500-35-70
Result before taxt2762031110207
Tax63582548
Minority shareholding00000
Net P/L for the year213152385159

Balance sheet

Balance sheet
Balance sheet Amounts in kSEK2018-122017-122016-122015-122014-12
Subscribed capital unpaid00000
Capitalized expenditure for research & development00000
Patents, licenses00000
Goodwill00000
Other intangible assets00000
Total intangible assets00000
Land and buildings19222500
(land)00000
Machinery00000
Equipment00000
Machinery & equipment (tot)00000
Other fixed assets (not depreciable)00000
Other fixed assets (depreciable)00000
Total tangible assets19222500
Participation in group companies and associated00000
Receivables from group companies and associated00000
Loans to partner or other closely related00000
Other financial assets142701031
Total financial assets142701031
Whereof not depreciable fixed assets142701031
Work in progress00000
Other inventories00000
Total inventories00000
Account receivables1,99201,7949370
Receivables from group companies and associated01,312000
Other receivables6711584337
Total receivables2,0591,4271,8789707
Total short term investments00000
Cash and bank balances967631461652761
Other current assets
Total current assets3,0262,0582,3401,622769
Total assets3,0592,1072,3641,632800
Share capital100100100100100
Share premium reserve00000
Revaluation reserve00000
Other restricted equity00000
Total restricted equity100100100100100
Profit or loss brought forward20519126818374
Group contribution00000
Shareholders contribution00000
Net P/L for the year213152385159
Total non-restricted capital418206291268233
Shareholders equity518306391368333
Untaxed reserves20010510510570
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 payable00000
Liabilities to group companies and associated00000
Other current liabilities2,3411,6971,8691,159397
Total current liabilities2,3411,6971,8691,159397
Total equity and liability3,0592,1072,3641,632800

Key figures

Key figures
 2018-122017-122016-122015-122014-12Area average
Turnover kSEK1,7301,4191,4901,7211,430-
Result after financial items kSEK3722031145277-
Net worth kSEK674387472449387-
Assets kSEK3,0592,1072,3641,632800-
Number of employees33333-
Equity ratio %2218.42027.648.534.6
Quick ratio %129.3121.3125.2139.9193.7150.4
Current ratio %129.3121.3125.2139.9193.7153.3
Profit margin %21.71.42.18.519.44.2
Return on total assets %12.30.91.4934.63.4
Return on equity %55.25.26.632.271.57.7
Interest on liabilities %0.200.10.101.1
Risk margin12.10.91.38.934.61.8
Liability ratio t/year3.54.442.61.11.5
Interest cover t/year93.803214702.9
Turnover/Assets t/year0.60.70.61.11.80.8

Notes/Other information

Notes/Other information
 2018-122017-122016-122015-122014-12
Chattel mortgages00
Property mortgage00
Other securities00
Total securities00
Explanation of comment
F
Security existing, amount unavailable
Y
Other securities existing, amounts unavailable
N
No information available
Conditional shareholders contribution00
Other contingent liabilities00
Total contingent liabilities00
Explanation of comment
F
Security existing, amount unavailable
Y
Other securities existing, amounts unavailable
N
No information available
Dividend15010050
Number of employees33333
Salaries and emoluments to board members
Bonus00
Salaries to others736519
Salary (bonus)00
Social costs270198
Severance pay
Granted bank overdraft
Bank overdraft (used)