Sura Magnets AB
Ringvägen 40C, 61431, Söderköping- Reg.no
- 556309-8796
- D&B D-U-N-S no.
- 35-585-8655
- Tel.
- 0729997251
- Annual report
- 2023-12
Good credit worthiness Limit: 2569 kSEK
Part judgements
- History / Operation
- Well-established
- Shareholder / Management
- Satisfactory
- Finance
- Satisfactory
- Ability to pay
- Very good
Rating history
| Date | Rating | Limit | Annual report |
|---|---|---|---|
| 2024-04-19 | AA | 3 % of operating income | 2023-12 |
| 2023-05-02 | AA | 3 % of operating income | 2022-12 |
| 2022-05-17 | AA | 4 % of operating income | 2021-12 |
| 2021-04-09 | AAA | 4 % of operating income | 2020-12 |
| 2020-03-18 | AA | 3 % of operating income | 2019-12 |
| 2019-05-28 | AAA | 4 % of operating income | 2018-12 |
| 2018-06-05 | AAA | 3 % of operating income | 2017-12 |
| 2017-03-28 | AAA | 3 % of operating income | 2016-12 |
| 2016-02-26 | AA | 2 % of operating income | 2015-12 |
| 2015-04-10 | AA | 2 % of operating income | 2014-12 |
| 2014-07-31 | B | 2013-12 | |
| 2013-08-03 | A | 1 % of operating income | 2012-12 |
| 2013-01-05 | A | 1 % of operating income | 2011-12 |
| 2012-12-24 | C | 2011-12 | |
| 2012-07-14 | A | 1 % of operating income | 2011-12 |
| 2012-07-06 | A | 1 % of operating income | 2010-08 |
| 2012-06-02 | C | 2010-08 | |
| 2012-03-25 | A | 1 % of operating income | 2010-08 |
| 2012-03-03 | C | 2010-08 | |
| 2011-04-18 | A | 1 % of operating income | 2010-08 |
| 2009-11-24 | A | 1 % of operating income | 2009-08 |
| 2009-10-16 | AA | 2 % of operating income | 2008-08 |
| 2008-11-19 | A | 2 % of operating income | 2008-08 |
| 2008-01-04 | AA | 3 % of operating income | 2007-08 |
| 2007-04-17 | AA | 4 % of operating income | 2006-08 |
| 2006-03-30 | A | 3 % of operating income | 2005-08 |
| 2005-03-21 | AAA | 4 % of operating income | 2004-08 |
| 2003-12-04 | AA | 3 % of operating income | 2003-08 |
| 2003-10-04 | AA | 3 % of operating income | 2002-08 |
| 2003-05-08 | AAA | 3 % of operating income | 2002-08 |
| 2002-09-24 | AA | 2 % of operating income | 2001-08 |
| 2002-02-27 | C | 2001-08 | |
| 2001-05-22 | A | 1 % of operating income | 2000-08 |
| 2000-04-06 | A | 1 % of operating income | 1999-08 |
| 1999-03-03 | AA | 1 % of operating income | 1998-08 |
| 1998-05-07 | C | 1997-08 | |
| 1997-10-11 | B | 1996-08 | |
| 1997-04-17 | A | 1 % of operating income | 1996-08 |
| 1996-05-21 | A | 2 % of operating income | 1995-12 |
| 1995-09-22 | A | 3 % of operating income | 1994-12 |
| 1994-09-03 | B | 1993-12 | |
| 1994-07-02 | B | 1993-12 | |
| 1994-02-24 | C | 1992-12 | |
| 1992-07-01 | B | 1991-12 | |
| 1992-01-02 | B | 1990-12 | |
| 1991-01-03 | B | 1989-12 | |
| 1990-01-05 | A | 1 % of operating income | 1988-12 |
| 1989-01-20 | NYTT | - |
History / Operation
- Legal form
- Limited company
- Date of registration
- 1987-10-30
- Current name registered
- 1988-08-11
- Previous name
- AB Grundstenen 40400
- Corporate domicile
- Söderköpings kommun
- Registered share capital
- 602,000 SEK
- Registered as employer
- Yes
- Actively reporting VAT
- Yes
- Registered for MVA
- Yes
- NACE code
- 2344 Manufacture of other technical ceramic products
- 4669 Wholesale of other machinery and equipment n.e.c.
Board member information
| Name | Function | Entered |
|---|---|---|
| Andersson, Tommy | Member managing dir. | 2016-02-25 |
| Wernhoff, Thomas | Member chairman | 2016-02-25 |
| Torgilsman, Bertil Holger | Member | 2016-02-25 |
| Bouveng, Per | Member | 2017-07-10 |
| Ramadanovic, Nedzad | Member | 2023-02-22 |
| Hansson, Jens | Member | 2022-03-08 |
| Torgilsman, Petra | Member | 2022-03-08 |
| Gambe, Pernilla | Member | 2019-03-13 |
| Lyngenberg, Kristian | Auditor | 2008-10-10 |
Income statement
| Income statement amount in kSEK | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Net sales | 84,338 | 97,311 | 84,086 | 75,731 | 83,836 |
| Change in inventories | -4,991 | 5,019 | 2,659 | 2 | -1,567 |
| Work performed for own use | 4,136 | 0 | 0 | 0 | 0 |
| Other operating income | 2,178 | 2,077 | 601 | 4,821 | 852 |
| Total renewal | 85,661 | 104,407 | 87,346 | 80,554 | 83,121 |
| Cost of goods | |||||
| Raw materials and consumables | 23,480 | 20,488 | 21,672 | 20,509 | 21,633 |
| Goods for resale | 14,789 | 31,570 | 20,247 | 15,438 | 16,531 |
| Other external costs | 16,277 | 17,043 | 14,811 | 12,989 | 13,996 |
| Personnel costs | 28,353 | 26,516 | 25,183 | 24,679 | 25,797 |
| Items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Other operating expenses | 1,467 | 2,914 | 918 | 1,277 | 993 |
| Total operating expenses | 86,040 | 101,093 | 85,875 | 78,000 | 81,897 |
| Depreciation | 1,674 | 2,562 | 3,044 | 3,108 | 2,947 |
| Result after depreciation | -379 | 3,315 | 1,469 | 2,553 | 1,225 |
| 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 | 3 | 0 | 0 | 0 | 6 |
| Other financial income | 0 | 0 | 0 | 0 | 0 |
| Total financial income | 3 | 0 | 0 | 0 | 6 |
| Interest expense from group companies | 0 | 0 | 0 | 0 | 0 |
| External interest expenses | 975 | 578 | 287 | 422 | 450 |
| Total interest expenses | 975 | 578 | 287 | 422 | 450 |
| Other financial expenses | 0 | 0 | 0 | 0 | 720 |
| Total financial costs | 975 | 578 | 287 | 422 | 1,170 |
| Financial items affecting comparability | 0 | 0 | 0 | 0 | 0 |
| Result after financial items | -1,352 | 2,737 | 1,182 | 2,131 | 61 |
| 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 | -1,352 | 2,737 | 1,182 | 2,131 | 61 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Allocations | 2,125 | 226 | 871 | 810 | 1,041 |
| Result before taxt | 772 | 2,963 | 2,053 | 2,941 | 1,102 |
| Tax | 195 | 575 | 438 | 647 | 300 |
| Minority shareholding | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 577 | 2,388 | 1,615 | 2,294 | 802 |
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 | 4,136 | 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 | 4,136 | 0 | 0 | 0 | 0 |
| Land and buildings | 0 | 0 | 0 | 0 | 0 |
| (land) | 0 | 0 | 0 | 0 | 0 |
| Machinery | 1,998 | 2,908 | 4,437 | 5,846 | 7,953 |
| Equipment | 2,132 | 2,256 | 2,850 | 3,351 | 3,632 |
| Machinery & equipment (tot) | 4,130 | 5,164 | 7,287 | 9,197 | 11,585 |
| Other fixed assets (not depreciable) | 0 | 0 | 0 | 0 | 0 |
| Other fixed assets (depreciable) | 0 | 0 | 0 | 0 | 0 |
| Total tangible assets | 4,130 | 5,164 | 7,287 | 9,197 | 11,585 |
| 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 | 39 | 94 | 145 | 179 |
| Total financial assets | 0 | 39 | 94 | 145 | 179 |
| Whereof not depreciable fixed assets | 0 | 39 | 94 | 145 | 179 |
| Work in progress | 844 | 255 | 325 | 277 | 115 |
| Other inventories | 24,466 | 27,529 | 21,900 | 12,718 | 16,085 |
| Total inventories | 25,310 | 27,784 | 22,225 | 12,995 | 16,200 |
| Account receivables | 9,525 | 17,596 | 11,359 | 11,295 | 11,739 |
| Receivables from group companies and associated | 0 | 0 | 0 | 0 | 0 |
| Other receivables | 2,451 | 2,040 | 1,322 | 785 | 1,311 |
| Total receivables | 11,976 | 19,636 | 12,681 | 12,080 | 13,050 |
| Total short term investments | 0 | 0 | 0 | 0 | 0 |
| Cash and bank balances | 674 | 0 | 0 | 4,489 | 5,645 |
| Other current assets | |||||
| Total current assets | 37,960 | 47,420 | 34,906 | 29,564 | 34,896 |
| Total assets | 46,226 | 52,624 | 42,288 | 38,906 | 46,660 |
| Share capital | 602 | 602 | 602 | 602 | 602 |
| Share premium reserve | 0 | 0 | 0 | 0 | 0 |
| Revaluation reserve | 0 | 0 | 0 | 0 | 0 |
| Other restricted equity | 4,564 | 428 | 428 | 428 | 428 |
| Total restricted equity | 5,166 | 1,030 | 1,030 | 1,030 | 1,030 |
| Profit or loss brought forward | 2,776 | 4,524 | 3,431 | 3,136 | 2,735 |
| Group contribution | 0 | 0 | 0 | 0 | 0 |
| Shareholders contribution | 0 | 0 | 0 | 0 | 0 |
| Net P/L for the year | 577 | 2,388 | 1,615 | 2,294 | 802 |
| Total non-restricted capital | 3,353 | 6,912 | 5,046 | 5,430 | 3,537 |
| Shareholders equity | 8,519 | 7,942 | 6,076 | 6,460 | 4,567 |
| Untaxed reserves | 8,462 | 10,587 | 10,813 | 11,684 | 12,494 |
| Minority shareholding | 0 | 0 | 0 | 0 | 0 |
| Provisions | 0 | 39 | 94 | 145 | 179 |
| Bond loans | 0 | 0 | 0 | 0 | 0 |
| Liabilities to credit inst. (long term) | 0 | 6,520 | 3,260 | 5,073 | 5,435 |
| Liabilities to group companies and associated | 0 | 0 | 0 | 0 | 0 |
| Other long-term liabilities | 0 | 0 | 0 | 0 | 0 |
| Long term liabilities | 0 | 6,520 | 3,260 | 5,073 | 5,435 |
| Liabilities to credit inst. (short term) | 14,758 | 10,564 | 7,918 | 1,305 | 9,845 |
| Accounts payable | 7,629 | 8,722 | 8,010 | 7,201 | 8,265 |
| Liabilities to group companies and associated | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities | 6,857 | 8,250 | 6,117 | 7,039 | 5,875 |
| Total current liabilities | 29,244 | 27,536 | 22,045 | 15,545 | 23,985 |
| Total equity and liability | 46,226 | 52,624 | 42,288 | 38,906 | 46,660 |
Key figures
| 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 | Area average | |
|---|---|---|---|---|---|---|
| Turnover kSEK | 85,661 | 104,407 | 87,346 | 80,554 | 83,121 | - |
| Result after financial items kSEK | -1,352 | 2,737 | 1,182 | 2,131 | 61 | - |
| Net worth kSEK | 15,119 | 16,199 | 14,510 | 15,573 | 14,312 | - |
| Assets kSEK | 46,226 | 52,624 | 42,288 | 38,906 | 46,660 | - |
| Number of employees | 38 | 36 | 36 | 38 | 40 | - |
| Equity ratio % | 32.7 | 30.8 | 34.3 | 40 | 30.7 | 42 |
| Quick ratio % | 43.3 | 71.3 | 57.5 | 106.6 | 77.9 | 111.3 |
| Current ratio % | 129.8 | 172.2 | 158.3 | 190.2 | 145.5 | 166.5 |
| Profit margin % | -0.4 | 3.2 | 1.7 | 3.2 | 1.5 | 5.8 |
| Return on total assets % | -0.8 | 6.3 | 3.5 | 6.6 | 2.6 | 9.3 |
| Return on equity % | -8.9 | 16.9 | 8.1 | 13.7 | 0.4 | 21 |
| Interest on liabilities % | 3.1 | 1.6 | 1 | 1.8 | 1.4 | 0.6 |
| Risk margin | -3.9 | 4.7 | 2.4 | 4.8 | 1.2 | 7.8 |
| Liability ratio t/year | 2.1 | 2.2 | 1.9 | 1.5 | 2.3 | 1.4 |
| Interest cover t/year | -0.4 | 5.7 | 5.1 | 6 | 2.7 | 12.2 |
| Turnover/Assets t/year | 1.9 | 2 | 2.1 | 2.1 | 1.8 | 1.6 |
Notes/Other information
| 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 | |
|---|---|---|---|---|---|
| Chattel mortgages | 19,120 | 19,120 | 19,120 | 9,120 | 19,120 |
| Property mortgage | 0 | 0 | 0 | 0 | 0 |
| Other securities | 0 | 0 | 0 | 0 | 0 |
| Total securities | 19,120 | 19,120 | 19,120 | 9,120 | 19,120 |
Explanation of comment
| |||||
| Conditional shareholders contribution | |||||
| Other contingent liabilities | |||||
| Total contingent liabilities | |||||
Explanation of comment
| |||||
| Dividend | 522 | 400 | |||
| Number of employees | 38 | 36 | 36 | 38 | 40 |
| Salaries and emoluments to board members | 1,839 | 1,878 | 1,632 | 1,539 | 1,523 |
| Bonus | 0 | 0 | 0 | 0 | 0 |
| Salaries to others | 17,366 | 15,445 | 15,753 | 15,425 | 15,762 |
| Salary (bonus) | 0 | 0 | 0 | 0 | 0 |
| Social costs | 8,787 | 8,051 | 8,157 | 7,359 | 7,822 |
| Severance pay | |||||
| Granted bank overdraft | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Bank overdraft (used) | 12,638 | 8,824 | 6,178 | 0 | 8,105 |
Ability to pay
Payment index
- Date
- 2024-07-20
- Subject
- 65
- Line of business
- 74
- Number of invoices
- 5
- Average days after due date
- 21
Soliditet has per 2024-07-20 received information regarding 5 paid invoices, total amount 4,995 SEK.