Stockholm Skärgårdsstugor AB
Fenix Väg 16 1Tr, 13444, Gustavsberg- Reg.no
- 556694-9722
- D&B D-U-N-S no.
- 77-431-1687
- Tel.
- 0857023131
- Annual report
- 2018-12
Good credit worthiness Limit: 34 kSEK
Part judgements
- History / Operation
- Well-established
- Shareholder / Management
- Satisfactory
- Finance
- Good
- Ability to pay
- Very good
Rating history
| Date | Rating | Limit | Annual report |
|---|---|---|---|
| 2019-08-01 | AA | 2 % of operating income | 2018-12 |
| 2018-09-14 | A | 1 % of operating income | 2017-12 |
| 2017-07-04 | A | 1 % of operating income | 2016-12 |
| 2016-07-08 | AA | 2 % of operating income | 2015-12 |
| 2015-09-01 | AA | 5 % of operating income | 2014-12 |
| 2014-09-17 | A | 3 % of operating income | 2013-12 |
| 2013-09-11 | B | 2012-12 | |
| 2012-08-24 | C | 2011-12 | |
| 2011-08-02 | B | 2010-12 | |
| 2010-03-26 | A | 3 % of operating income | 2009-08 |
| 2009-03-09 | A | 3 % of operating income | 2008-08 |
| 2008-03-28 | A | 3 % of operating income | 2007-08 |
| 2007-02-15 | A | 3 % of operating income | 2006-08 |
| 2005-12-27 | NYTT | - |
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
| Name | Function | Entered |
|---|---|---|
| von Rosen, Magdalena | Member | 2010-11-15 |
| von Rosen, Jürgen Björn Woldemar | Deputy | 2005-12-22 |
Income statement
| Income statement amount in kSEK | 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 |
|---|---|---|---|---|---|
| Net sales | 1,697 | 1,380 | 1,384 | 1,514 | 1,318 |
| Change in inventories | 0 | 0 | 0 | 0 | 0 |
| Work performed for own use | 0 | 0 | 0 | 0 | 0 |
| Other operating income | 33 | 39 | 106 | 207 | 112 |
| Total renewal | 1,730 | 1,419 | 1,490 | 1,721 | 1,430 |
| Cost of goods | |||||
| Raw materials and consumables | 17 | 0 | 0 | 0 | 0 |
| Goods for resale | 0 | 0 | 0 | 0 | 0 |
| Other external costs | 456 | 465 | 462 | 536 | 387 |
| Personnel costs | 880 | 931 | 994 | 1,038 | 767 |
| Items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 1,356 | 1,399 | 1,458 | 1,574 | 1,154 |
| Depreciation | 3 | 3 | 2 | 0 | 0 |
| Result after depreciation | 374 | 20 | 32 | 147 | 277 |
| 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 | 0 | 0 | 0 |
| Other financial income | 0 | 0 | 0 | 0 | 0 |
| Total financial income | 1 | 0 | 0 | 0 | 0 |
| Interest expense from group companies | 0 | 0 | 0 | 0 | 0 |
| External interest expenses | 4 | 0 | 1 | 1 | 0 |
| Total interest expenses | 4 | 0 | 1 | 1 | 0 |
| Other financial expenses | 0 | 0 | 0 | 0 | 0 |
| Total financial costs | 4 | 0 | 1 | 1 | 0 |
| Financial items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Result after financial items | 372 | 20 | 31 | 145 | 277 |
| 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 | 372 | 20 | 31 | 145 | 277 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Allocations | -95 | 0 | 0 | -35 | -70 |
| Result before taxt | 276 | 20 | 31 | 110 | 207 |
| Tax | 63 | 5 | 8 | 25 | 48 |
| Minority shareholding | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 213 | 15 | 23 | 85 | 159 |
Balance sheet
| 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 | 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 | 19 | 22 | 25 | 0 | 0 |
| (land) | 0 | 0 | 0 | 0 | 0 |
| Machinery | 0 | 0 | 0 | 0 | 0 |
| Equipment | 0 | 0 | 0 | 0 | 0 |
| Machinery & equipment (tot) | 0 | 0 | 0 | 0 | 0 |
| Other fixed assets (not depreciable) | 0 | 0 | 0 | 0 | 0 |
| Other fixed assets (depreciable) | 0 | 0 | 0 | 0 | 0 |
| Total tangible assets | 19 | 22 | 25 | 0 | 0 |
| 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 | 14 | 27 | 0 | 10 | 31 |
| Total financial assets | 14 | 27 | 0 | 10 | 31 |
| Whereof not depreciable fixed assets | 14 | 27 | 0 | 10 | 31 |
| Work in progress | 0 | 0 | 0 | 0 | 0 |
| Other inventories | 0 | 0 | 0 | 0 | 0 |
| Total inventories | 0 | 0 | 0 | 0 | 0 |
| Account receivables | 1,992 | 0 | 1,794 | 937 | 0 |
| Receivables from group companies and associated | 0 | 1,312 | 0 | 0 | 0 |
| Other receivables | 67 | 115 | 84 | 33 | 7 |
| Total receivables | 2,059 | 1,427 | 1,878 | 970 | 7 |
| Total short term investments | 0 | 0 | 0 | 0 | 0 |
| Cash and bank balances | 967 | 631 | 461 | 652 | 761 |
| Other current assets | |||||
| Total current assets | 3,026 | 2,058 | 2,340 | 1,622 | 769 |
| Total assets | 3,059 | 2,107 | 2,364 | 1,632 | 800 |
| Share capital | 100 | 100 | 100 | 100 | 100 |
| 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 | 100 | 100 | 100 | 100 | 100 |
| Profit or loss brought forward | 205 | 191 | 268 | 183 | 74 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 213 | 15 | 23 | 85 | 159 |
| Total non-restricted capital | 418 | 206 | 291 | 268 | 233 |
| Shareholders equity | 518 | 306 | 391 | 368 | 333 |
| Untaxed reserves | 200 | 105 | 105 | 105 | 70 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liabilities to group companies and associated | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities | 2,341 | 1,697 | 1,869 | 1,159 | 397 |
| Total current liabilities | 2,341 | 1,697 | 1,869 | 1,159 | 397 |
| Total equity and liability | 3,059 | 2,107 | 2,364 | 1,632 | 800 |
Key figures
| 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 | Area average | |
|---|---|---|---|---|---|---|
| Turnover kSEK | 1,730 | 1,419 | 1,490 | 1,721 | 1,430 | - |
| Result after financial items kSEK | 372 | 20 | 31 | 145 | 277 | - |
| Net worth kSEK | 674 | 387 | 472 | 449 | 387 | - |
| Assets kSEK | 3,059 | 2,107 | 2,364 | 1,632 | 800 | - |
| Number of employees | 3 | 3 | 3 | 3 | 3 | - |
| Equity ratio % | 22 | 18.4 | 20 | 27.6 | 48.5 | 41.5 |
| Quick ratio % | 129.3 | 121.3 | 125.2 | 139.9 | 193.7 | 161.5 |
| Current ratio % | 129.3 | 121.3 | 125.2 | 139.9 | 193.7 | 167.4 |
| Profit margin % | 21.7 | 1.4 | 2.1 | 8.5 | 19.4 | 3.5 |
| Return on total assets % | 12.3 | 0.9 | 1.4 | 9 | 34.6 | 3.1 |
| Return on equity % | 55.2 | 5.2 | 6.6 | 32.2 | 71.5 | 7.1 |
| Interest on liabilities % | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.8 |
| Risk margin | 12.1 | 0.9 | 1.3 | 8.9 | 34.6 | 1.7 |
| Liability ratio t/year | 3.5 | 4.4 | 4 | 2.6 | 1.1 | 1.1 |
| Interest cover t/year | 93.8 | 0 | 32 | 147 | 0 | 3.1 |
| Turnover/Assets t/year | 0.6 | 0.7 | 0.6 | 1.1 | 1.8 | 0.9 |
Notes/Other information
| 2018-12 | 2017-12 | 2016-12 | 2015-12 | 2014-12 | |
|---|---|---|---|---|---|
| Chattel mortgages | 0 | 0 | |||
| Property mortgage | 0 | 0 | |||
| Other securities | 0 | 0 | |||
| Total securities | 0 | 0 | |||
Explanation of comment
| |||||
| Conditional shareholders contribution | 0 | 0 | |||
| Other contingent liabilities | 0 | 0 | |||
| Total contingent liabilities | 0 | 0 | |||
Explanation of comment
| |||||
| Dividend | 150 | 100 | 50 | ||
| Number of employees | 3 | 3 | 3 | 3 | 3 |
| Salaries and emoluments to board members | |||||
| Bonus | 0 | 0 | |||
| Salaries to others | 736 | 519 | |||
| Salary (bonus) | 0 | 0 | |||
| Social costs | 270 | 198 | |||
| Severance pay | |||||
| Granted bank overdraft | |||||
| Bank overdraft (used) | |||||