Good credit worthiness  Limit: 29 kSEK

Part judgements

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

Rating history

Rating history
DateRatingLimitAnnual report
2021-10-28AA2 % of operating income2020-12
2020-07-17A1 % of operating income2019-12
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 kSEK2020-122019-122018-122017-122016-12
Net sales1,4611,6201,6971,3801,384
Change in inventories00000
Work performed for own use00000
Other operating income16143339106
Total renewal1,4771,6341,7301,4191,490
Cost of goods
Raw materials and consumables15221700
Goods for resale00000
Other external costs381403456465462
Personnel costs8921,153880931994
Items affecting comparability00000
Other operating expenses00000
Total operating expenses1,2911,5811,3561,3991,458
Depreciation33332
Result after depreciation186533742032
Result from participation in group companies and associated00000
Interest income from group companies00000
External interest income00100
Other financial income00000
Total financial income00100
Interest expense from group companies00000
External interest expenses21401
Total interest expenses21401
Other financial expenses00000
Total financial costs21401
Financial items affecting comparability00000
Result after financial items184523722031
Extraordinary income00000
Extraordinary expenses00000
Total extraordinary items00000
Result before allocations184523722031
Group contribution00000
Shareholders contribution00000
Allocations070-9500
Result before taxt1841222762031
Tax42296358
Minority shareholding00000
Net P/L for the year142932131523

Balance sheet

Balance sheet
Balance sheet Amounts in kSEK2020-122019-122018-122017-122016-12
Subscribed capital unpaid00000
Capitalized expenditure for research & development00000
Patents, licenses00000
Goodwill00000
Other intangible assets00000
Total intangible assets00000
Land and buildings1417192225
(land)00000
Machinery00000
Equipment00000
Machinery & equipment (tot)00000
Other fixed assets (not depreciable)00000
Other fixed assets (depreciable)00000
Total tangible assets1417192225
Participation in group companies and associated00000
Receivables from group companies and associated00000
Loans to partner or other closely related00000
Other financial assets0014270
Total financial assets0014270
Whereof not depreciable fixed assets0014270
Work in progress00000
Other inventories00000
Total inventories00000
Account receivables1,6032,1251,99201,794
Receivables from group companies and associated0001,3120
Other receivables66256711584
Total receivables1,6692,1502,0591,4271,878
Total short term investments00000
Cash and bank balances1,037740967631461
Other current assets
Total current assets2,7072,8903,0262,0582,340
Total assets2,7212,9073,0592,1072,364
Share capital100100100100100
Share premium reserve00000
Revaluation reserve00000
Other restricted equity00000
Total restricted equity100100100100100
Profit or loss brought forward362269205191268
Group contribution00000
Shareholders contribution00000
Net P/L for the year142932131523
Total non-restricted capital504362418206291
Shareholders equity604462518306391
Untaxed reserves130130200105105
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 liabilities1,9882,3152,3411,6971,869
Total current liabilities1,9882,3152,3411,6971,869
Total equity and liability2,7212,9073,0592,1072,364

Key figures

Key figures
 2020-122019-122018-122017-122016-12Area average
Turnover kSEK1,4771,6341,7301,4191,490-
Result after financial items kSEK184523722031-
Net worth kSEK705563674387472-
Assets kSEK2,7212,9073,0592,1072,364-
Number of employees33333-
Equity ratio %25.919.42218.42039.9
Quick ratio %136.2124.8129.3121.3125.2163
Current ratio %136.2124.8129.3121.3125.2178.9
Profit margin %12.63.221.71.42.16.3
Return on total assets %6.81.812.30.91.43.7
Return on equity %26.19.255.25.26.610.3
Interest on liabilities %0.100.200.11.1
Risk margin6.71.812.10.91.32.2
Liability ratio t/year2.94.23.54.441.3
Interest cover t/year935393.80322.4
Turnover/Assets t/year0.50.60.60.70.60.8

Notes/Other information

Notes/Other information
 2020-122019-122018-122017-122016-12
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
Dividend100150100
Number of employees33333
Salaries and emoluments to board members
Bonus
Salaries to others
Salary (bonus)
Social costs
Severance pay
Granted bank overdraft
Bank overdraft (used)