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
- 2020-12
Good credit worthiness Limit: 29 kSEK
Part judgements
- History / Operation
- Well-established
- Shareholder / Management
- Satisfactory
- Finance
- Good
- Ability to pay
- Very good
Rating history
| Date | Rating | Limit | Annual report |
|---|---|---|---|
| 2021-10-28 | AA | 2 % of operating income | 2020-12 |
| 2020-07-17 | A | 1 % of operating income | 2019-12 |
| 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 | 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-12 |
|---|---|---|---|---|---|
| Net sales | 1,461 | 1,620 | 1,697 | 1,380 | 1,384 |
| Change in inventories | 0 | 0 | 0 | 0 | 0 |
| Work performed for own use | 0 | 0 | 0 | 0 | 0 |
| Other operating income | 16 | 14 | 33 | 39 | 106 |
| Total renewal | 1,477 | 1,634 | 1,730 | 1,419 | 1,490 |
| Cost of goods | |||||
| Raw materials and consumables | 15 | 22 | 17 | 0 | 0 |
| Goods for resale | 0 | 0 | 0 | 0 | 0 |
| Other external costs | 381 | 403 | 456 | 465 | 462 |
| Personnel costs | 892 | 1,153 | 880 | 931 | 994 |
| Items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 1,291 | 1,581 | 1,356 | 1,399 | 1,458 |
| Depreciation | 3 | 3 | 3 | 3 | 2 |
| Result after depreciation | 186 | 53 | 374 | 20 | 32 |
| 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 | 0 | 0 | 1 | 0 | 0 |
| Other financial income | 0 | 0 | 0 | 0 | 0 |
| Total financial income | 0 | 0 | 1 | 0 | 0 |
| Interest expense from group companies | 0 | 0 | 0 | 0 | 0 |
| External interest expenses | 2 | 1 | 4 | 0 | 1 |
| Total interest expenses | 2 | 1 | 4 | 0 | 1 |
| Other financial expenses | 0 | 0 | 0 | 0 | 0 |
| Total financial costs | 2 | 1 | 4 | 0 | 1 |
| Financial items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Result after financial items | 184 | 52 | 372 | 20 | 31 |
| 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 | 184 | 52 | 372 | 20 | 31 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Allocations | 0 | 70 | -95 | 0 | 0 |
| Result before taxt | 184 | 122 | 276 | 20 | 31 |
| Tax | 42 | 29 | 63 | 5 | 8 |
| Minority shareholding | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 142 | 93 | 213 | 15 | 23 |
Balance sheet
| Balance sheet Amounts in kSEK | 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-12 |
|---|---|---|---|---|---|
| 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 | 14 | 17 | 19 | 22 | 25 |
| (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 | 14 | 17 | 19 | 22 | 25 |
| 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 | 0 | 0 | 14 | 27 | 0 |
| Total financial assets | 0 | 0 | 14 | 27 | 0 |
| Whereof not depreciable fixed assets | 0 | 0 | 14 | 27 | 0 |
| Work in progress | 0 | 0 | 0 | 0 | 0 |
| Other inventories | 0 | 0 | 0 | 0 | 0 |
| Total inventories | 0 | 0 | 0 | 0 | 0 |
| Account receivables | 1,603 | 2,125 | 1,992 | 0 | 1,794 |
| Receivables from group companies and associated | 0 | 0 | 0 | 1,312 | 0 |
| Other receivables | 66 | 25 | 67 | 115 | 84 |
| Total receivables | 1,669 | 2,150 | 2,059 | 1,427 | 1,878 |
| Total short term investments | 0 | 0 | 0 | 0 | 0 |
| Cash and bank balances | 1,037 | 740 | 967 | 631 | 461 |
| Other current assets | |||||
| Total current assets | 2,707 | 2,890 | 3,026 | 2,058 | 2,340 |
| Total assets | 2,721 | 2,907 | 3,059 | 2,107 | 2,364 |
| 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 | 362 | 269 | 205 | 191 | 268 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 142 | 93 | 213 | 15 | 23 |
| Total non-restricted capital | 504 | 362 | 418 | 206 | 291 |
| Shareholders equity | 604 | 462 | 518 | 306 | 391 |
| Untaxed reserves | 130 | 130 | 200 | 105 | 105 |
| 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 | 1,988 | 2,315 | 2,341 | 1,697 | 1,869 |
| Total current liabilities | 1,988 | 2,315 | 2,341 | 1,697 | 1,869 |
| Total equity and liability | 2,721 | 2,907 | 3,059 | 2,107 | 2,364 |
Key figures
| 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-12 | Area average | |
|---|---|---|---|---|---|---|
| Turnover kSEK | 1,477 | 1,634 | 1,730 | 1,419 | 1,490 | - |
| Result after financial items kSEK | 184 | 52 | 372 | 20 | 31 | - |
| Net worth kSEK | 705 | 563 | 674 | 387 | 472 | - |
| Assets kSEK | 2,721 | 2,907 | 3,059 | 2,107 | 2,364 | - |
| Number of employees | 3 | 3 | 3 | 3 | 3 | - |
| Equity ratio % | 25.9 | 19.4 | 22 | 18.4 | 20 | 38.6 |
| Quick ratio % | 136.2 | 124.8 | 129.3 | 121.3 | 125.2 | 169 |
| Current ratio % | 136.2 | 124.8 | 129.3 | 121.3 | 125.2 | 174.5 |
| Profit margin % | 12.6 | 3.2 | 21.7 | 1.4 | 2.1 | 4.5 |
| Return on total assets % | 6.8 | 1.8 | 12.3 | 0.9 | 1.4 | 2.8 |
| Return on equity % | 26.1 | 9.2 | 55.2 | 5.2 | 6.6 | 5.3 |
| Interest on liabilities % | 0.1 | 0 | 0.2 | 0 | 0.1 | 1 |
| Risk margin | 6.7 | 1.8 | 12.1 | 0.9 | 1.3 | 1.3 |
| Liability ratio t/year | 2.9 | 4.2 | 3.5 | 4.4 | 4 | 1.4 |
| Interest cover t/year | 93 | 53 | 93.8 | 0 | 32 | 1.7 |
| Turnover/Assets t/year | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
Notes/Other information
| 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-12 | |
|---|---|---|---|---|---|
| Chattel mortgages | |||||
| Property mortgage | |||||
| Other securities | |||||
| Total securities | |||||
Explanation of comment
| |||||
| Conditional shareholders contribution | |||||
| Other contingent liabilities | |||||
| Total contingent liabilities | |||||
Explanation of comment
| |||||
| Dividend | 100 | 150 | 100 | ||
| Number of employees | 3 | 3 | 3 | 3 | 3 |
| Salaries and emoluments to board members | |||||
| Bonus | |||||
| Salaries to others | |||||
| Salary (bonus) | |||||
| Social costs | |||||
| Severance pay | |||||
| Granted bank overdraft | |||||
| Bank overdraft (used) | |||||