CreditReport

Good credit worthiness Limit: 507 kSEK

Part judgements

History / Operation: Established
Shareholder / Management: Satisfactory
Finance: Very good
Ability to pay: Very good

Rating history

Rating history
Date	Rating	Limit	Annual report
2023-06-03	AA	6 % of operating income	2022-12
2022-08-17	AA	6 % of operating income	2021-12
2021-03-23	AA	6 % of operating income	2020-12
2020-07-17	AA	6 % of operating income	2019-12
2020-07-04	A	3 % of operating income	2018-12
2020-02-01	AA	6 % of operating income	2018-12
2019-10-02	A	3 % of operating income	2018-12
2018-01-25	NYTT		-
2017-12-21	-		-

History / Operation

Legal form: Limited company
Date of registration: 2017-12-20
Current name registered: 2018-01-24
Previous name: Grundstenen 160160, AB
Corporate domicile: Lunds kommun
Registered share capital: 50,000 SEK
Registered as employer: Yes
Actively reporting VAT: Yes
Registered for MVA: Yes
NACE code: 7112 Construction and civil engin. activities and related techn. consult.; 6201 Computer programming activities

Board member information

Board member information
Name	Function	Entered
Bard Hagberg, Klas	Member managing dir.	2019-08-31
Bard Hagberg, Delphine	Member chairman	2019-08-31
Öqvist, Lars Rikard	Member	2019-08-31
Larsson, Markus	Auditor	2021-12-17

Income statement

Income statement
Income statement amount in kSEK	2022-12	2021-12	2020-12	2019-12	2018-12
Net sales	8,464	7,507	5,844	3,486	1,060
Change in inventories	0	0	0	0	0
Work performed for own use	0	0	0	0	0
Other operating income	0	322	0	50	0
Total renewal	8,464	7,829	5,844	3,536	1,060
Cost of goods
Raw materials and consumables	0	0	0	0	0
Goods for resale	0	0	0	0	0
Other external costs	2,282	2,303	1,821	1,244	315
Personnel costs	3,556	2,884	1,973	1,134	19
Items affecting comparability	0	0	0	0	0
Other operating expenses	1	0	4	0	0
Total operating expenses	6,119	5,466	3,969	2,503	334
Depreciation	280	279	171	125	0
Result after depreciation	2,344	2,363	1,875	1,033	726
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	0	0	0
Other financial income	0	0	0	0	0
Total financial income	0	0	0	0	0
Interest expense from group companies	0	0	0	0	0
External interest expenses	4	1	2	0	0
Total interest expenses	4	1	2	0	0
Other financial expenses	59	0	0	0	0
Total financial costs	63	1	2	0	0
Financial items affecting comparability	0	0	0	0	0
Result after financial items	2,283	2,362	1,874	1,033	726
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	2,283	2,362	1,874	1,033	726
Group contribution	0	0	0	0	0
Shareholders contribution	0	0	0	0	0
Allocations	0	-598	-475	-264	-185
Result before taxt	2,283	1,763	1,398	770	541
Tax	470	370	306	170	122
Minority shareholding	0	0	0	0	0
Net P/L for the year	1,813	1,393	1,092	600	419

Balance sheet

Balance sheet
Balance sheet Amounts in kSEK	2022-12	2021-12	2020-12	2019-12	2018-12
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	0	0	0	0	0
(land)	0	0	0	0	0
Machinery	0	0	0	0	0
Equipment	570	821	559	500	0
Machinery & equipment (tot)	570	821	559	500	0
Other fixed assets (not depreciable)	0	0	0	0	0
Other fixed assets (depreciable)	0	0	0	0	0
Total tangible assets	570	821	559	500	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	72	61	96	15	39
Total financial assets	72	61	96	15	39
Whereof not depreciable fixed assets	72	61	96	15	39
Work in progress	0	0	0	0	0
Other inventories	0	0	0	0	0
Total inventories	0	0	0	0	0
Account receivables	1,794	1,541	694	514	433
Receivables from group companies and associated	0	0	0	0	0
Other receivables	142	199	331	109	222
Total receivables	1,936	1,740	1,025	623	655
Total short term investments	0	0	0	0	0
Cash and bank balances	4,084	3,601	2,550	1,128	334
Other current assets
Total current assets	6,020	5,341	3,574	1,751	989
Total assets	6,662	6,224	4,230	2,266	1,028
Share capital	50	50	50	50	50
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	50	50	50	50	50
Profit or loss brought forward	1,484	1,091	599	299	0
Group contribution	0	0	0	0	0
Shareholders contribution	0	0	0	0	0
Net P/L for the year	1,813	1,393	1,092	600	419
Total non-restricted capital	3,297	2,484	1,691	899	419
Shareholders equity	3,347	2,534	1,741	949	469
Untaxed reserves	1,522	1,522	924	449	185
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	117	896	456	278	51
Liabilities to group companies and associated	0	0	0	0	0
Other current liabilities	1,676	1,271	1,109	591	323
Total current liabilities	1,793	2,167	1,565	869	374
Total equity and liability	6,662	6,224	4,230	2,266	1,028

Key figures

Key figures
	2022-12	2021-12	2020-12	2019-12	2018-12	Area average
Turnover kSEK	8,464	7,829	5,844	3,536	1,060	-
Result after financial items kSEK	2,283	2,362	1,874	1,033	726	-
Net worth kSEK	4,534	3,721	2,461	1,299	613	-
Assets kSEK	6,662	6,224	4,230	2,266	1,028	-
Number of employees	5	4	3	2	1	-
Equity ratio %	68.1	59.8	58.2	57.3	59.7	50.4
Quick ratio %	335.8	246.5	228.4	201.5	264.4	194.1
Current ratio %	335.8	246.5	228.4	201.5	264.4	199.9
Profit margin %	27.7	30.2	32.1	29.2	68.5	10.9
Return on total assets %	35.2	38	44.3	45.6	65.2	20.9
Return on equity %	50.4	63.5	76.1	79.5	109.3	43.8
Interest on liabilities %	0.2	0	0.1	0	0	0.2
Risk margin	35	37.9	44.2	45.6	65.2	20.2
Liability ratio t/year	0.5	0.7	0.7	0.7	0.7	1
Interest cover t/year	586	2,363	937.5	0	0	116
Turnover/Assets t/year	1.3	1.3	1.4	1.6	1	2

Notes/Other information

Notes/Other information
	2022-12	2021-12	2020-12	2019-12	2018-12
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
Dividend	1,000	1,000	600	300	120
Number of employees	5	4	3	2	1
Salaries and emoluments to board members
Bonus
Salaries to others
Salary (bonus)
Social costs
Severance pay
Granted bank overdraft
Bank overdraft (used)

Acouwood AB

Good credit worthiness Limit: 507 kSEK

Part judgements

Rating history

History / Operation

Board member information

Income statement

Balance sheet

Key figures

Notes/Other information

Explanation of comment

Explanation of comment