Export 09 - 07 - 2020 00 - 42

VS TRUCK AB
BORÅS, Sweden
Active Private
BvD ID n° SE5561455469 The Global Ultimate Owner of this controlled subsidiary is VS-GROUP
AB
Key information
ODEGARDSGATAN 7 Activity: Corporate, Wholesale

504 64 BORÅS Date of incorporation: 04/1971
Sweden

+46 33 222740
www.vstruck.se
Turnover for 2019 Net income for 2019
€ 7.62 m +23% € 141 th +1538%
Ownership PEPs and sanctions

1 shareholder This company is not the
0 subsidiary same or similar to a risk
4 companies in the relevant name
corporate group
Financial profile
Unconsolidated, Local registry filing
31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
IFRS IFRS IFRS IFRS IFRS
Exchange rate: SEK/EUR 0.09572 0.09751 0.10159 0.10469 0.10882

Operating revenue (Turnover) 7,615,514 6,211,205 7,164,168 4,349,036 3,699,005
P/L before tax 174,215 19,210 237,407 -3,141 151,368
P/L for period [=Net income] 140,521 8,581 194,639 -10,678 111,214
Cash flow 220,545 78,987 284,442 100,079 212,090
Total assets 3,938,227 3,329,838 3,408,625 2,781,901 2,595,463
Shareholders funds 868,397 741,503 763,421 621,096 676,751
Current ratio (x) 2.31 2.19 1.39 1.76 2.50
Profit margin (%) 2.29 0.31 3.31 -0.07 4.09
ROE using P/L before tax (%) 20.06 2.59 31.10 -0.51 22.37
ROCE using P/L before tax 9.02 2.53 20.57 1.55 9.69
(%)
Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

(%)
Number of employees 40 28 28 26 15
Management News stories since last year

Mr Anders Edvardsson 0 negative
stories
0 stories in
total
Contact
Contact information
ODEGARDSGATAN 7 Län Vastra Gotaland

504 64 BORÅS
Sweden NUTS1 SE2 - South Sweden
NUTS2 SE23 - West Sweden
NUTS3 SE232 - Vastra Gotaland
+46 33 222740
www.vstruck.se
Industry & activities
Type of entity: Corporate

BvD sector: Wholesale
NACE Rev. 2 main section: G - Wholesale and retail trade; repair of motor vehicles and motorcycles
SNI-SE 2007 code(s)

Primary code(s): 46699 Wholesale of other machinery and equipment n.e.c.
Secondary code(s): 33120 Repair of machinery
NACE Rev. 2 code(s) {derived from SNI-SE 2007 codes}

Core code: 4669 Wholesale of other machinery and equipment
Primary code(s): 4669 Wholesale of other machinery and equipment
Secondary code(s): 3312 Repair of machinery
NAICS 2017 code(s) {derived from SNI-SE 2007 codes}

Core code: 4238 Machinery, Equipment, and Supplies Merchant Wholesalers
Primary code(s): 423830 Industrial Machinery and Equipment Merchant Wholesalers
Secondary code(s): 811310 Commercial and Industrial Machinery and Equipment (except
Automotive and Electronic) Repair and Maintenance
US SIC code(s) {derived from SNI-SE 2007 codes}

Core code: 508 Machinery, equipment, and supplies wholesale dealing in
Primary code(s): 5084 Industrial machinery and equipment wholesale dealing in
Secondary code(s): 7699 Repair shops and related services, not elsewhere classified
Trade description
Forklift truck machinery distributor [source: Bureau van Dijk]
Trade description in original language (Swedish)
Bolaget ska bedriva försäljning och service av truckar, bedrivamekanisk verkstad samt därmed förenlig verksamhet.
Identifiers
BvD ID number SE5561455469

BvD account number SE5561455469U
Trade register number 556145-5469
European VAT number SE556145546901
LEI (Company ID) 549300IS2C7QGI4G0F46
Legal Entity Identifier (LEI) details
LEI 549300IS2C7QGI4G0F46
Registration status Issued
First assignment date 10/05/2016
Annual renewal date 04/05/2021
Managing Local Operating Unit Business Entity Data B.V. (GMEI Utility a service of
BED B.V.) (United States of America)
Legal information
Active PEPs and sanctions

Private limited liability company - AB This company is not the same or similar
Incorporated on 04/1971 to a risk relevant name
Corporate
Accounting information
Information for this record is provided by UC AB (last delivery: 24/06/2020)
Most recent accounts: 2019 Accounts published in:SEK

Available in Orbis 05/2020 Closing date: 31/12/2019
since Filing type: Local registry filing
Types of account: Unconsolidated Accounting template: Corporate
Available for: 10 years
Available account
31/12/2019 Unconsolidated, Local registry filing
Key indicators based on Unconsolidated, Local registry filing
Turnover for 2019 Number of employees
€ 7.62 m +23% 40 +43%

Key financials & employees
31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

EUR EUR EUR EUR EUR

7,615,514 6,211,205 7,164,168 4,349,036 3,699,005
∟ Operating revenue (Turnover)
174,215 19,210 237,407 -3,141 151,368

∟ P/L before tax
140,521 8,581 194,639 -10,678 111,214
∟ P/L for period [=Net income]
220,545 78,987 284,442 100,079 212,090

∟ Cash flow
3,938,227 3,329,838 3,408,625 2,781,901 2,595,463
∟ Total assets
868,397 741,503 763,421 621,096 676,751
∟ Shareholders funds
2.31 2.19 1.39 1.76 2.50
∟ Current ratio (x)
2.29 0.31 3.31 -0.07 4.09
∟ Profit margin (%)
20.06 2.59 31.10 -0.51 22.37
∟ ROE using P/L before tax (%)
∟ ROCE using P/L before tax 9.02 2.53 20.57 1.55 9.69
(%)
∟ Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

(%)
40 28 28 26 15
∟ Number of employees
Global standard format

31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

EUR EUR EUR EUR EUR
Balance sheet
Assets
466,074 402,541 512,096 536,406 557,375
Fixed assets
n.a. 0 0 0 0
∟ Intangible fixed assets
438,602 393,765 512,096 536,406 557,375
∟ Tangible fixed assets
27,377 8,776 0 0 0
∟ Other fixed assets
3,472,153 2,927,394 2,896,529 2,245,495 2,038,087
Current assets
2,085,321 1,412,014 1,410,627 1,407,281 1,526,416
∟ Stock
848,104 835,799 1,064,522 660,772 486,969
∟ Debtors
538,632 679,678 421,380 177,441 24,702
∟ Other current assets
957 60,654 174,424 9,945 1,959
∟ Cash & cash equivalent
3,938,227 3,329,838 3,408,625 2,781,901 2,595,463

Total assets
Liabilities & equity

868,397 741,503 763,421 621,096 676,751
Shareholders funds
9,572 9,751 10,159 10,469 10,882
∟ Capital
858,825 731,751 753,262 610,628 665,869
∟ Other shareholders funds
1,563,919 1,251,992 565,937 885,008 1,103,760

Non-current liabilities
1,563,919 1,251,992 565,937 885,008 1,103,760
∟ Long term debt
0 0 0 0 0
∟ Other non-current liabilities
0 0 0 0 0
∟ Provisions
1,505,911 1,336,343 2,079,268 1,275,797 815,061
Current liabilities
143,584 0 741,580 445,854 98,373
∟ Loans
891,466 974,270 860,131 534,627 446,706
∟ Creditors
470,860 362,072 477,557 295,317 269,982
∟ Other current liabilities
3,938,227 3,329,838 3,408,625 2,781,901 2,595,463
Total shareh. funds & liab.
Memo lines
2,041,959 1,273,543 1,615,018 1,533,427 1,566,680
∟ Working capital
1,966,242 1,591,051 817,261 969,698 1,223,026
∟ Net current assets
n.a. n.a. n.a. n.a. n.a.
∟ Enterprise value
40 28 28 26 15
∟ Number of employees
Profit & loss account

7,615,514 6,211,205 7,164,168 4,349,036 3,699,005
∟ Operating revenue (Turnover)
7,367,018 5,989,749 6,996,347 4,216,191 3,664,835

∟ Sales
∟ Costs of goods sold
∟ Gross profit
∟ Other operating expenses
216,142 49,245 272,353 22,612 172,153

∟ Operating P/L [=EBIT]
-41,927 -30,035 -34,946 -25,753 -20,785
∟ Financial P/L
3,350 1,268 1,117 733 326
∟ Financial revenue
45,277 31,302 36,063 26,485 21,111
∟ Financial expenses
174,215 19,210 237,407 -3,141 151,368
∟ P/L before tax
33,694 10,629 42,768 7,537 40,155
∟ Taxation
140,521 8,581 194,639 -10,678 111,214
∟ P/L after tax
∟ Extr. and other P/L
∟ Extr. and other revenue
∟ Extr. and other expenses
140,521 8,581 194,639 -10,678 111,214

∟ P/L for period [=Net income]
Memo lines
∟ Export revenue
4,397,314 3,944,766 4,643,305 2,923,854 2,354,862
∟ Material costs
1,909,000 1,403,043 1,383,300 910,446 775,342
∟ Costs of employees
80,024 70,406 89,802 110,757 100,876
∟ Depreciation & Amortization
1,012,939 743,843 775,408 381,368 295,772

∟ Other operating items
45,277 31,302 36,063 26,485 21,111
∟ Interest paid
∟ Research & Development n.a. n.a. n.a. n.a. n.a.

expenses
220,545 78,987 284,442 100,079 212,090
∟ Cash flow
2,208,516 1,523,961 1,746,573 1,044,548 1,048,697
∟ Added value
296,166 119,651 362,155 133,369 273,029
∟ EBITDA
Global ratios
31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

EUR EUR EUR EUR EUR
Profitability ratios
20.06 2.59 31.10 -0.51 22.37
∟ ROE using P/L before tax (%)
∟ ROCE using P/L before tax 9.02 2.53 20.57 1.55 9.69
(%)
4.42 0.58 6.97 -0.11 5.83
∟ ROA using P/L before tax (%)
16.18 1.16 25.50 -1.72 16.43

∟ ROE using Net income (%)
7.64 2.00 17.35 1.05 7.43

∟ ROCE using Net income (%)
3.57 0.26 5.71 -0.38 4.29

∟ ROA using Net income (%)
2.29 0.31 3.31 -0.07 4.09

∟ Profit margin (%)
∟ Gross margin (%)
3.89 1.93 5.06 3.07 7.38
∟ EBITDA margin (%)
2.84 0.79 3.80 0.52 4.65
∟ EBIT margin (%)
∟ Cash flow / Operating 2.90 1.27 3.97 2.30 5.73

revenue (%)
∟ Enterprise value / EBITDA (x)
∟ Market cap / Cash flow from n.a. n.a. n.a. n.a. n.a.
operations (x)
Operational ratios
3.13 3.12 5.39 2.89 2.08
∟ Net assets turnover (x)
4.77 1.57 7.55 0.85 8.16

∟ Interest cover (x)
3.65 4.40 5.08 3.09 2.42
∟ Stock turnover (x)
40 48 53 55 47
∟ Collection period (days)
42 56 43 44 43
∟ Credit period (days)
∟ Export revenue / Operating n.a. n.a. n.a. n.a. n.a.

revenue (%)
∟ R&D expenses / Operating n.a. n.a. n.a. n.a. n.a.

revenue (%)
Structure ratios
2.31 2.19 1.39 1.76 2.50
∟ Current ratio (x)
0.92 1.13 0.72 0.66 0.63
∟ Liquidity ratio (x)
0.56 0.59 1.35 0.70 0.61
∟ Shareholders liquidity ratio (x)
∟ Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

(%)
∟ Solvency ratio (Liability 28.29 28.65 28.86 28.74 35.27

based) (%)
196.63 168.85 171.27 214.28 177.63
∟ Gearing (%)
Per employee ratios

4 1 8 0 10
∟ Profit per employee (th)
∟ Operating revenue per 190 222 256 167 247

employee (th)
∟ Costs of employees / 25.07 22.59 19.31 20.93 20.96

Operating revenue (%)
48 50 49 35 52
∟ Average cost of employee (th)
∟ Shareholders funds per 22 26 27 24 45

employee (th)
∟ Working capital per employee 51 45 58 59 104

(th)
∟ Total assets per employee 98 119 122 107 173

(th)
Graph - Value over time
Operating
8,000,000 revenue
● (Turnover)
7,500,000 (EUR)
7,000,000
6,500,000
6,000,000
5,500,000
5,000,000
4,500,000
4,000,000
Operating
8,000,000 revenue
● (Turnover)
7,500,000 (EUR)
7,000,000
6,500,000
6,000,000
5,500,000
5,000,000
4,500,000
4,000,000
3,500,000
3,000,000
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
EUR
Graph - Indices of several values over time
Base: 2010
250 Operating revenue (Turnover) (m
3.36
EUR)
P/L before tax (th EUR) 237
200 P/L for period [=Net income] (th
207
EUR)
Cash flow (th EUR) 308
150 Total assets (m EUR) 3.15
100
50
0
2010 2013 2015 2017 2019
Base: 2010
250 Operating revenue (Turnover) (m
3.36
EUR)
P/L before tax (th EUR) 237
200 P/L for period [=Net income] (th
207
EUR)
Cash flow (th EUR) 308
150 Total assets (m EUR) 3.15
100
50
0
2010 2013 2015 2017 2019
Peer comparison
Operating revenue
Accounting year: Peer group year Year
(Turnover)
th EUR
Median 7,648
Standard deviation 47
Average 7,624
BRITEXCO 2019 7,685
MULTIVAC AS 2019 7,669
CALPOWER S.R.L. 2019 7,668
BUSCH 2019 7,661

JJ LOOS 2019 7,652
NORDVERK NORGE AS 2019 7,648
VS TRUCK AB (*) 2019 7,616
OSKAR PEDERSEN AS 2019 7,585
SINMAG EUROPE 2019 7,572
RB SOLUTIONS AB 2019 7,561
BRAMMER OESTERREICH INDUSTRIE SERVICE GMBH 2019 7,546

(*) subject company
Peer group definition

Closest 10 international companies according to the Operating revenue (Turnover) of the subject company for the last
available year (2019) amongst the standard peer group.
The standard peer group is based on NACE Rev. 2 industry classification: 4669 - Wholesale of other machinery and
equipment.
Company ratings
No data available for this company
Country ratings
Your subscription does not include downloading of all agency ratings.
EIU
Rating Date Action/Direction Outlook Watch
Overall country rating AA 01/03/2020
Banking sector rating AA 01/03/2020 Stable
Copyright © 2020 The Economist Intelligence Unit Limited. All rights reserved.
Managed funds
There is no available data for this entity set

Current directors & managers
Boards & committees 3
Boards of directors
MR JAN BERTIL BOBERG

Regular Member (since 22/12/2017)
MR ANDERS EDVARDSSON
Managing Director and Regular Member (since 24/10/2016)
MR HANS SVENSSON
Regular Member
Management & staff 1
Senior Management
MR ANDERS EDVARDSSON
Managing Director and Regular Member (since 24/10/2016)
Source
UC:UC AB
Filters
Formal sources
Bodies & departments
Previous directors & managers
Boards & committees 1
Boards of directors
MR PAER MAARTENSSON
Regular Member (from 24/10/2016)
Source
UC:UC AB
Filters
Formal sources
Bodies & departments
Current auditors, bankers & other advisors

Auditors
MR TOBIAS FLORELL
Auditor
Source
UC:UC AB
Previous auditors, bankers & other advisors

Auditors
MR KJELL-AAKE PETTERSSON
Auditor
WEAUDIT SWEDEN AB
Auditor
Source
UC:UC AB
Ownership structure
Graph : Shareholders
Vs-Group AB
SE
100.00/100.00
VS Truck AB
SE
1 shareholder and the controlling shareholder path are represented.

Legend
↔ Controlling shareholder x/x Direct / Total ownership %

An individual BR Branch
CQP1 50% + 1 Share
Beneficial Owner
Beneficial Owner
CTP Calculated total percentage
Global Ultimate Owner DM Director/Manager
There are names that are the same, or FC Foreign company
similar to, a risk relevant name GP General partner
JO Jointly owned, = 50 %
MO Majority owned, > 50%
n.a. Not available
NG Negligible, <=0.01%
REG Beneficial Owner from register, = 100%
T Sole trader, = 100 %

VE Vessel
WO Wholly owned, >= 98%
Ultimate Owner definition
The path from the company to its Ultimate Owner is minimum 50.01%
I consider a company the Ultimate Owner if there are no identified shareholders or if the shareholder percentage is not known.
Geographic footprint
Number of companies in the corporate group per country
The map represents the geographic location of the companies in the corporate group
All 4 companies in the corporate group are represented
Legend
Number of entities by country Country of both the company and the GUO
Corporate group
There are 4 companies in the corporate group

Ownership Level of
Country
Direct % Total % own.
Global Ultimate Owner
VS-GROUP AB SE
Ultimately owned subsidiaries
1 TCM FASTIGHETER AB SE 100.00 100.00 1
2 VS TRUCK AB SE 100.00 100.00 1
3 VS-RENTAL AB SE 100.00 100.00 1

Controlling shareholders
BvD independence indicator

B C D - Direct majority ownership
Has an identified shareholder with over 50% direct ownership or
is a branch/foreign company
A D
Ownership Info Op. Rev.

Name Country Type
Name Country Type
Direct % Total % Source Date (m EUR)
VS-GROUP AB SE C 100.00 100.00 UC 12/2019 0
VS TRUCK AB SE C 8
Legend
C = Corporate

Current shareholders
Ownership Info
Name Country Type
Direct % Total % Source Date
VS-GROUP AB SE C = 100.00 100.00 UC 12/2019
Legend
C = Corporate
Shareholders history
Current shareholders

Name Country Type
VS-GROUP AB SE C 100.00 100.00 UC 12/2019 0
Legend
C = Corporate
Previous shareholders

Name Country Type
VÄSTSVENSKA TRUCK FÖRVALTNINGS AB SE C 100.00 100.00 UC 12/2015 0
Legend
C = Corporate
Filters
Shareholders: All
All information since 01/2002
Research
Company profiles
Filters:
Moody's Investors Service, Moody’s Analytics Capital Markets, MarketLine, Morningstar, GlobalData

Industry profiles
Local registry documents
2019
Date Report type Language Pages/size
31/12/2019 Annual Report, unconsolidated accounts Swedish
2018
2017
2016
2015
My variables
Appendix – Omitted chapters
The chapters listed below have been omitted because they have no data for this company, or the data cannot be represented
in the PDF
Legal events
Detailed format
Cash flow statement
Segment data - Business lines
Segment data - Geographic segments
Graph - company ratings over time
Stock profile
Annual stock data
Annual stock valuation
Pricing series
Beta and price volatility
Credit default swaps
Current subsidiaries
Branches
Royalties agreements
Company and market news
FACTIVA news
Mergers & acquisitions
Liquidity events & potential beneficiaries
Global reports
EOL SEC filings
d subsidiary is VS-GROUP
orate, Wholesale
71
31/12/2015
EUR
12 months
IFRS
0.10882
3,699,005
151,368
111,214
212,090
2,595,463
676,751
2.50
4.09
22.37
9.69
26.07
15
stra Gotaland
2 - South Sweden
23 - West Sweden
232 - Vastra Gotaland
nd motorcycles
pment n.e.c.
pment
pment
erchant Wholesalers
erchant Wholesalers
nd Equipment (except
Maintenance
holesale dealing in
olesale dealing in
elsewhere classified
renlig verksamhet.
(GMEI Utility a service of
of America)
the same or similar

me
K
12/2019
al registry filing
porate
31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010
EUR EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months 12 months
IFRS IFRS IFRS IFRS IFRS IFRS
0.10882 0.10646 0.11288 0.11652 0.11221 0.11148
3,699,005 3,922,917 3,906,847 4,220,560 4,074,397 3,361,764
151,368 301,288 200,247 314,028 348,856 237,443
111,214 241,563 175,075 269,283 301,616 207,010
212,090 361,865 306,579 415,403 470,826 308,452
2,595,463 3,623,545 3,521,253 4,147,034 3,497,422 3,152,859
676,751 1,724,367 1,685,054 1,698,431 1,656,644 1,479,947
2.50 2.10 1.56 1.63 1.82 2.91
4.09 7.68 5.13 7.44 8.56 7.06
22.37 17.47 11.88 18.49 21.06 16.04
9.69 12.88 10.67 13.47 16.86 11.21
26.07 47.59 47.85 40.96 47.37 46.94
15 15 15 15 15 13
31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010

0.10882 0.10646 0.11288 0.11652 0.11221 0.11148
557,375 1,502,819 1,619,020 1,945,226 1,537,479 1,193,344
0 0 0 0 0 0
557,375 1,502,819 1,619,020 1,945,226 1,537,479 1,193,344
0 0 0 0 0 0
2,038,087 2,120,832 1,902,233 2,201,808 1,959,943 1,959,515
1,526,416 1,376,555 1,434,012 1,537,514 1,265,598 1,442,715
486,969 479,399 349,247 651,477 381,396 476,557
24,702 264,771 118,861 12,817 313,061 40,243
1,959 246,673 82,176 2,330 285,346 3,233
2,595,463 3,623,545 3,521,253 4,147,034 3,497,422 3,152,859
676,751 1,724,367 1,685,054 1,698,431 1,656,644 1,479,947
10,882 10,646 11,288 11,652 11,221 11,148
665,869 1,713,721 1,673,766 1,686,779 1,645,423 1,468,800
1,103,760 887,362 617,447 1,094,962 761,895 999,043
1,103,760 887,362 549,720 861,917 761,895 999,043
0 0 67,727 233,045 0 0
0 0 n.a. n.a. 0 0
815,061 1,011,816 1,218,752 1,353,641 1,078,883 673,757
98,373 91,557 616,318 636,213 332,137 207,344
446,706 649,951 358,277 454,554 564,071 273,226

269,982 270,307 244,157 262,875 182,675 193,187
2,595,463 3,623,545 3,521,253 4,147,034 3,497,422 3,152,859
1,566,680 1,206,003 1,424,982 1,734,437 1,082,923 1,646,046
1,223,026 1,109,016 683,481 848,167 881,060 1,285,757
n.a. n.a. n.a. n.a. n.a. n.a.
15 15 15 15 15 13
3,699,005 3,922,917 3,906,847 4,220,560 4,074,397 3,361,764
3,664,835 3,903,860 3,809,771 4,120,700 4,021,322 3,263,888
172,153 335,994 245,060 375,668 407,092 277,239
-20,785 -34,707 -44,813 -61,640 -58,236 -39,908
326 319 677 466 561 557
21,111 35,026 45,490 62,106 58,797 40,466
151,368 301,288 200,247 314,028 348,856 237,443
40,155 59,725 25,172 44,745 47,240 30,433
111,214 241,563 175,075 269,283 301,616 207,010

111,214 241,563 175,075 269,283 301,616 207,010
2,354,862 2,429,998 2,402,512 2,529,236 2,453,772 2,074,446
775,342 751,197 824,354 840,127 766,495 629,725
100,876 120,302 131,504 146,119 169,210 101,443
295,772 285,531 303,305 329,526 n.a. n.a.
21,111 35,026 45,490 62,106 58,797 40,466
212,090 361,865 306,579 415,403 470,826 308,452
1,048,697 1,207,813 1,201,594 1,362,381 1,343,358 1,009,075
273,029 456,297 376,564 521,788 576,302 378,682
31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010

0.10882 0.10646 0.11288 0.11652 0.11221 0.11148
22.37 17.47 11.88 18.49 21.06 16.04

9.69 12.88 10.67 13.47 16.86 11.21
5.83 8.32 5.69 7.57 9.98 7.53
16.43 14.01 10.39 15.86 18.21 13.99
7.43 10.59 9.58 11.86 14.90 9.98
4.29 6.67 4.97 6.49 8.62 6.57
4.09 7.68 5.13 7.44 8.56 7.06
7.38 11.63 9.64 12.36 14.14 11.26
4.65 8.57 6.27 8.90 9.99 8.25
5.73 9.22 7.85 9.84 11.56 9.18
2.08 1.50 1.70 1.51 1.69 1.36
8.16 9.59 5.39 6.05 6.92 6.85
2.42 2.85 2.72 2.75 3.22 2.33
47 44 32 56 34 51
43 60 33 39 50 29

2.50 2.10 1.56 1.63 1.82 2.91
0.63 0.74 0.38 0.49 0.64 0.77
0.61 1.94 2.73 1.55 2.17 1.48
26.07 47.59 47.85 40.96 47.37 46.94
35.27 90.80 91.77 69.36 90.00 88.47
177.63 56.77 73.22 101.93 66.04 81.52
10 20 13 21 23 18
247 262 260 281 272 259
20.96 19.15 21.10 19.91 18.81 18.73
52 50 55 56 51 48
45 115 112 113 110 114
104 80 95 116 72 127
173 242 235 276 233 243
Operating
revenue
● (Turnover)
(EUR)
Operating
revenue
● (Turnover)
(EUR)
Turnover) (m
3.36
UR) 237
income] (th
207
308
) 3.15
Turnover) (m
3.36
UR) 237
income] (th
207
308
) 3.15
perating revenue P/L for period [=Net

P/L before tax Total assets
urnover) income]
EUR th EUR th EUR th EUR
7,648 478 361 3,700
47 918 730 811
7,624 641 480 3,608
7,685 1 495 5 355 6 3,110 8
7,669 2 -938 10 -930 10 3,731 5
7,668 3 1,070 3 742 3 3,832 4
7,661 4 699 4 490 4 5,392 1

7,652 5 34 9 277 8 3,681 7
7,648 6 461 6 368 5 2,248 11
7,616 7 174 8 141 9 3,938 3
7,585 8 398 7 312 7 3,700 6
7,572 9 1,204 2 855 2 4,374 2
7,561 10 2,815 1 2,189 1 2,859 9
7,546 11 n.a. n.a. 2,823 10
company for the last
her machinery and
Watch
UC
UC
UC
UC
UC
UC
UC
UC
ownership %
e
al percentage
ger
any
er
= 50 %
d, > 50%
0.01%
ner from register, = 100%
100 %
, >= 98%
der percentage is not known.

y and the GUO
Info
Source Date
UC 12/2019
UC 12/2019
UC 12/2019

ownership or
Op. Rev. No of
employees
No of
(m EUR) employees
0 1
8 40
Info Op. Rev. No of

Date (m EUR) employees
12/2019 0 1
Op. Rev. No of
(m EUR) employees
0 1
Op. Rev. No of
(m EUR) employees
0 1
ata
Pages/size
Pages/size
Pages/size
Pages/size
Pages/size
data cannot be represented

Shareholders funds Number of employees
th EUR
1,463 20
1,314 12
1,679 18
2,053 4 n.a.
356 10 25 3
1,463 6 7 7
4,788 1 23 4
2,027 5 32 2
608 9 9 6
868 8 40 1
893 7 n.a.
3,049 2 7 7
2,294 3 2 9
72 11 20 5

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VS TRUCK AB

ODEGARDSGATAN 7 Activity: Corporate, Wholesale

Turnover for 2019 Net income for 2019

€ 7.62 m +23% € 141 th +1538%

Ownership PEPs and sanctions

31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

IFRS IFRS IFRS IFRS IFRS

Exchange rate: SEK/EUR 0.09572 0.09751 0.10159 0.10469 0.10882

P/L before tax 174,215 19,210 237,407 -3,141 151,368

Cash flow 220,545 78,987 284,442 100,079 212,090

Total assets 3,938,227 3,329,838 3,408,625 2,781,901 2,595,463

Shareholders funds 868,397 741,503 763,421 621,096 676,751

Current ratio (x) 2.31 2.19 1.39 1.76 2.50

Profit margin (%) 2.29 0.31 3.31 -0.07 4.09

Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

Management News stories since last year

ODEGARDSGATAN 7 Län Vastra Gotaland

Type of entity: Corporate

SNI-SE 2007 code(s)

NACE Rev. 2 code(s) {derived from SNI-SE 2007 codes}

NAICS 2017 code(s) {derived from SNI-SE 2007 codes}

US SIC code(s) {derived from SNI-SE 2007 codes}

BvD ID number SE5561455469

Active PEPs and sanctions

Information for this record is provided by UC AB (last delivery: 24/06/2020)

Most recent accounts: 2019 Accounts published in:SEK

Key indicators based on Unconsolidated, Local registry filing

Turnover for 2019 Number of employees

€ 7.62 m +23% 40 +43%

31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

Exchange rate: SEK/EUR 0.09572 0.09751 0.10159 0.10469 0.10882

174,215 19,210 237,407 -3,141 151,368

220,545 78,987 284,442 100,079 212,090

∟ Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

Global standard format

31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

3,938,227 3,329,838 3,408,625 2,781,901 2,595,463

Liabilities & equity

1,563,919 1,251,992 565,937 885,008 1,103,760

Profit & loss account

7,367,018 5,989,749 6,996,347 4,216,191 3,664,835

216,142 49,245 272,353 22,612 172,153

140,521 8,581 194,639 -10,678 111,214

1,012,939 743,843 775,408 381,368 295,772

∟ Research & Development n.a. n.a. n.a. n.a. n.a.

31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015

Exchange rate: SEK/EUR 0.09572 0.09751 0.10159 0.10469 0.10882

16.18 1.16 25.50 -1.72 16.43

7.64 2.00 17.35 1.05 7.43

3.57 0.26 5.71 -0.38 4.29

2.29 0.31 3.31 -0.07 4.09

∟ Cash flow / Operating 2.90 1.27 3.97 2.30 5.73

4.77 1.57 7.55 0.85 8.16

∟ Export revenue / Operating n.a. n.a. n.a. n.a. n.a.

∟ R&D expenses / Operating n.a. n.a. n.a. n.a. n.a.

∟ Solvency ratio (Asset based) 22.05 22.27 22.40 22.33 26.07

∟ Solvency ratio (Liability 28.29 28.65 28.86 28.74 35.27

Per employee ratios

∟ Operating revenue per 190 222 256 167 247

∟ Costs of employees / 25.07 22.59 19.31 20.93 20.96

∟ Shareholders funds per 22 26 27 24 45

∟ Working capital per employee 51 45 58 59 104

∟ Total assets per employee 98 119 122 107 173