Export 09 - 07 - 2020 00 - 46

OTTOSSON TRUCK AKTIEBOLAG
SÖLVESBORG, Sweden
Active Private
BvD ID n° SE5561486845 The Global Ultimate Owner of this controlled subsidiary is VARA
MASKINIMPORT AB
Key information
NORJEVAGEN 65 Activity: Corporate, Wholesale

294 76 SÖLVESBORG Date of incorporation: 07/1971
Sweden

+46 456 31770
www.ottossontruck.se
Turnover for 2018 Net income for 2018
€ 7.03 m +6.9% € 642 th +53%
Ownership PEPs and sanctions

1 shareholder This company is not the
0 subsidiary same or similar to a risk
5 companies in the relevant name
corporate group
Financial profile
Unconsolidated, Local registry filing
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
IFRS IFRS IFRS IFRS IFRS
Exchange rate: SEK/EUR 0.09751 0.10159 0.10469 0.10882 0.10646

Operating revenue (Turnover) 7,029,159 6,576,474 5,189,239 5,369,716 3,945,167
P/L before tax 805,960 516,182 551,376 619,076 454,487
P/L for period [=Net income] 641,940 418,487 331,328 480,766 368,785
Cash flow 1,142,288 1,038,343 968,965 1,130,094 1,005,961
Total assets 6,787,030 4,790,911 4,805,254 5,676,588 4,566,161
Shareholders funds 3,524,770 3,003,234 2,731,338 2,579,031 2,808,365
Current ratio (x) 3.87 2.33 1.34 1.15 1.70
Profit margin (%) 11.47 7.85 10.63 11.53 11.52
ROE using P/L before tax (%) 22.87 17.19 20.19 24.00 16.18
ROCE using P/L before tax 15.71 15.89 16.70

(%) n.a. n.a.
Solvency ratio (Asset based) 51.93 62.69 56.84 45.43 61.50

(%)
Number of employees 27 25 23 23 22
Management News stories since last year

Mr Bengt Joelsson 0 negative
stories
0 stories in
total
Contact
Contact information
NORJEVAGEN 65 Län Blekinge

294 76 SÖLVESBORG
Sweden NUTS1 SE2 - South Sweden
NUTS2 SE22 - South Sweden
NUTS3 SE221 - Blekinge
+46 456 31770
www.ottossontruck.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
Trucks wholesaler ; Industrial machinery repair and maintenance services [source: Bureau van Dijk]
Trade description in original language (Swedish)
Bolaget skall bedriva försäljning och service av truckar,reservdelar och tillbehör, bedriva uthyrning och finansiell verksamhet,
dock ej sådan verksamhet som avses i lagen om bank- och kreditaktiebolag, förvalta lös egendom , handel med värdepapper
och därmed förenlig verksamhet.
Identifiers
BvD ID number SE5561486845

BvD account number SE5561486845U
Trade register number 556148-6845
European VAT number SE556148684501
LEI (Company ID) 549300TN0HI1UX35HX66
Legal Entity Identifier (LEI) details
LEI 549300TN0HI1UX35HX66
Registration status Lapsed
First assignment date 23/06/2015
Annual renewal date 09/07/2019
Managing Local Operating Unit Business Entity Data B.V. (GMEI Utility a service of
BED B.V.) (United States of America)
Legal information
Active(updated in Orbis on 18/12/2017) PEPs and sanctions

Status history This company is not the same or similar
History Status date Updated to a risk relevant name
in Orbis
Active 18/12/2017
Active 16/10/2017
(reorganization)
Active
History as filed
History Status date Updated
in Orbis
Active 18/12/2017
Fusion ongoing - 16/10/2017
Fusion from
Active
Private limited liability company - AB
Incorporated on 07/1971
Corporate
Accounting information
Information for this record is provided by UC AB (last delivery: 24/06/2020)

Most recent accounts: 2018 Accounts published in:SEK
Available in Orbis 07/2019 Closing date: 31/12/2018
since Filing type: Local registry filing
Types of account: Unconsolidated Accounting template: Corporate
Available for: 10 years
Available account
31/12/2018 Unconsolidated, Local registry filing
Key indicators based on Unconsolidated, Local registry filing
Turnover for 2018 Number of employees
€ 7.03 m +6.9% 27 +8.0%
Key financials & employees

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

EUR EUR EUR EUR EUR

7,029,159 6,576,474 5,189,239 5,369,716 3,945,167
∟ Operating revenue (Turnover)
805,960 516,182 551,376 619,076 454,487

∟ P/L before tax
641,940 418,487 331,328 480,766 368,785
∟ P/L for period [=Net income]
1,142,288 1,038,343 968,965 1,130,094 1,005,961

∟ Cash flow
6,787,030 4,790,911 4,805,254 5,676,588 4,566,161
∟ Total assets
3,524,770 3,003,234 2,731,338 2,579,031 2,808,365
∟ Shareholders funds
3.87 2.33 1.34 1.15 1.70
∟ Current ratio (x)
11.47 7.85 10.63 11.53 11.52
∟ Profit margin (%)
22.87 17.19 20.19 24.00 16.18
∟ ROE using P/L before tax (%)
∟ ROCE using P/L before tax 15.71 15.89 n.a. n.a. 16.70
(%)
∟ Solvency ratio (Asset based) 51.93 62.69 56.84 45.43 61.50

(%)
27 25 23 23 22
∟ Number of employees
Global standard format

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

EUR EUR EUR EUR EUR
Balance sheet
Assets
1,007,035 1,390,058 2,023,248 2,125,252 1,583,518
Fixed assets
103,268 135,048 n.a. 0 0
∟ Intangible fixed assets
903,767 1,255,010 1,484,748 1,577,453 1,583,518
∟ Tangible fixed assets
0 0 538,395 547,799 0
∟ Other fixed assets
5,779,995 3,400,853 2,782,006 3,551,336 2,982,643
Current assets
1,562,285 1,113,195 743,683 987,758 551,048
∟ Stock
1,172,420 1,561,598 891,707 1,907,503 870,009
∟ Debtors
3,045,192 726,060 1,146,615 656,075 1,561,587
∟ Other current assets
1,317,717 441,986 1,013,142 567,169 1,406,365
∟ Cash & cash equivalent
6,787,030 4,790,911 4,805,254 5,676,588 4,566,161

Total assets
Liabilities & equity
3,524,770 3,003,234 2,731,338 2,579,031 2,808,365
Shareholders funds
58,509 60,952 62,811 65,292 63,877
∟ Capital
3,466,261 2,942,282 2,668,527 2,513,739 2,744,487
∟ Other shareholders funds
1,769,991 326,813 n.a. n.a. 0

Non-current liabilities
1,413,965 0 n.a. n.a. n.a.
∟ Long term debt
356,027 326,813 n.a. n.a. n.a.
∟ Other non-current liabilities
356,027 326,813 n.a. n.a. n.a.

∟ Provisions
1,492,269 1,460,863 2,073,811 3,097,666 1,757,796
Current liabilities
n.a. 0 0 0 0
∟ Loans
1,026,051 556,620 314,788 612,656 264,665
∟ Creditors
466,316 904,244 1,759,023 2,485,010 1,493,131
∟ Other current liabilities
6,787,030 4,790,911 4,805,254 5,676,588 4,566,161
Total shareh. funds & liab.
Memo lines
1,708,654 2,118,173 1,320,602 2,282,606 1,156,392
∟ Working capital
4,287,726 1,939,989 708,194 453,670 1,224,847
∟ Net current assets
n.a. n.a. n.a. n.a. n.a.
∟ Enterprise value
27 25 23 23 22
∟ Number of employees
Profit & loss account

7,029,159 6,576,474 5,189,239 5,369,716 3,945,167
∟ Operating revenue (Turnover)
6,790,930 6,517,225 4,930,457 5,175,582 3,714,357

∟ Sales
∟ Costs of goods sold
∟ Gross profit
∟ Other operating expenses
810,445 529,007 562,368 629,088 459,171

∟ Operating P/L [=EBIT]
-4,388 -12,825 -10,992 -10,011 -4,578
∟ Financial P/L
21,258 133 1,256 2,503 9,795
∟ Financial revenue
25,646 12,957 12,248 12,514 14,372
∟ Financial expenses
805,960 516,182 551,376 619,076 454,487
∟ P/L before tax
164,020 97,696 220,048 138,310 85,702
∟ Taxation
641,940 418,487 331,328 480,766 368,785
∟ P/L after tax
∟ Extr. and other P/L
∟ Extr. and other revenue

∟ Extr. and other expenses
641,940 418,487 331,328 480,766 368,785

∟ P/L for period [=Net income]
Memo lines
∟ Export revenue
3,384,641 2,924,315 2,167,295 2,324,392 1,185,882
∟ Material costs
1,617,088 1,766,847 1,358,079 1,320,638 1,216,969
∟ Costs of employees
500,348 619,856 637,637 649,328 637,176
∟ Depreciation & Amortization
716,734 736,449 463,755 446,379 445,970

∟ Other operating items
25,646 12,957 12,248 12,514 14,372
∟ Interest paid
∟ Research & Development n.a. n.a. n.a. n.a. n.a.

expenses
1,142,288 1,038,343 968,965 1,130,094 1,005,961
∟ Cash flow
2,949,042 2,915,843 2,559,340 2,601,557 2,323,004
∟ Added value
1,310,794 1,148,863 1,200,005 1,278,416 1,096,347
∟ EBITDA
Global ratios
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

EUR EUR EUR EUR EUR
Profitability ratios
22.87 17.19 20.19 24.00 16.18
∟ ROE using P/L before tax (%)
∟ ROCE using P/L before tax 15.71 15.89 n.a. n.a. 16.70
(%)
11.88 10.77 11.47 10.91 9.95
∟ ROA using P/L before tax (%)
18.21 13.94 12.13 18.64 13.13

∟ ROE using Net income (%)
12.61 12.96 n.a. n.a. 13.64

∟ ROCE using Net income (%)
9.46 8.74 6.90 8.47 8.08

∟ ROA using Net income (%)
11.47 7.85 10.63 11.53 11.52

∟ Profit margin (%)
∟ Gross margin (%)
18.65 17.47 23.13 23.81 27.79
∟ EBITDA margin (%)
11.53 8.04 10.84 11.72 11.64
∟ EBIT margin (%)
∟ Cash flow / Operating 16.25 15.79 18.67 21.05 25.50

revenue (%)
∟ Enterprise value / EBITDA (x)
∟ Market cap / Cash flow from n.a. n.a. n.a. n.a. n.a.
operations (x)
Operational ratios
1.33 1.98 n.a. n.a. 1.41
∟ Net assets turnover (x)
31.60 40.83 45.92 50.27 31.95

∟ Interest cover (x)
4.50 5.91 6.98 5.44 7.16
∟ Stock turnover (x)
60 85 62 128 79
∟ Collection period (days)
53 30 22 41 24
∟ 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
3.87 2.33 1.34 1.15 1.70
∟ Current ratio (x)
2.83 1.57 0.98 0.83 1.38
∟ Liquidity ratio (x)
1.99 9.19 n.a. n.a. n.s.
∟ Shareholders liquidity ratio (x)
∟ Solvency ratio (Asset based) 51.93 62.69 56.84 45.43 61.50

(%)
∟ Solvency ratio (Liability n.s. n.s. n.a. n.a. n.s.

based) (%)
n.a. 10.88 n.a. n.a. 0.00
∟ Gearing (%)
Per employee ratios

30 21 24 27 21
∟ Profit per employee (th)
∟ Operating revenue per 260 263 226 233 179

employee (th)
∟ Costs of employees / 23.01 26.87 26.17 24.59 30.85

Operating revenue (%)
60 71 59 57 55
∟ Average cost of employee (th)
∟ Shareholders funds per 131 120 119 112 128

employee (th)
∟ Working capital per employee 63 85 57 99 53

(th)
∟ Total assets per employee 251 192 209 247 208

(th)
Graph - Value over time
Operating
7,500,000 revenue
● (Turnover)
7,000,000 (EUR)
6,500,000
6,000,000
5,500,000
5,000,000
4,500,000
4,000,000
3,500,000
3,000,000
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
EUR
Graph - Indices of several values over time
Base: 2009
300 Operating revenue (Turnover) (m
3.09
EUR)
P/L before tax (th EUR) 391
250 P/L for period [=Net income] (th
271
EUR)
Cash flow (m EUR) 1.12
200 Total assets (m EUR) 4.88
Base: 2009
300 Operating revenue (Turnover) (m
3.09
EUR)
P/L before tax (th EUR) 391
250 P/L for period [=Net income] (th
271
EUR)
Cash flow (m EUR) 1.12
200 Total assets (m EUR) 4.88
150
100
50
2009 2012 2014 2016 2018
Peer comparison
Operating revenue
Accounting year: Peer group year Year
(Turnover)
th EUR
Median 7,495
Standard deviation 2
Average 7,030
MACEA OY 2018 7,028
PROMONDIS GMBH 2018 7,033
AZIYA SINEMA-M 2018 7,033
TORGOVYI DOM ELEMENT 2018 7,031

ODD CONSULTING KORLATOLT FELELOSSEGU TARSASAG 2018 7,031
ALPA S.R.L. 2018 7,030
BARTSCH + FEIKES WERKZEUGE UND MASCHINEN GMBH 2018 7,030
OTTOSSON TRUCK AKTIEBOLAG (*) 2018 7,029
CMM S.R.L. 2018 7,029
LCM GO LTD 2018 7,028
RINNERT GMBH & CO.KG 2018 7,025

(*) subject company
Peer group definition

Closest 10 international companies according to the Operating revenue (Turnover) of the subject company for the last
available year (2018) 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 6
Boards of directors
MR ALF MARTIN ALMQVIST

Regular Member (since 12/01/2018)
MR OTTO NILS GUNNAR BURGE
MS LINA BURGE
MS MARIE BIRGITTA BURGE
Deputy Member (since 12/01/2018)
MR LENNART PEHRSSON
MS ANETTE SALESKOG
Management & staff 1
Senior Management
MR BENGT JOELSSON
External Managing Director (not Incl. in the Board) (since 21/04/2011)
Source
UC:UC AB
Filters
Formal sources
Bodies & departments
Previous directors & managers

Boards & committees 4
Boards of directors
MR BENGT MARTIN CARLIOTH

Regular Member (from 23/08/2014)
MR AKE OSWALD DARFELT
Regular member (from 16/08/2004)
MR SVEN ERIK ARNE OTTOSSON
Regular Member
MR RICKARD WILHELM SAGENT
Regular Member (from 24/01/2017)
Source
UC:UC AB
Filters
Formal sources
Bodies & departments
Current auditors, bankers & other advisors

Auditors
OEHRLINGS PRICEWATERHOUSECOOPERS AB
Auditor
Source
UC:UC AB
Previous auditors, bankers & other advisors

Auditors
MR ANDERS HAAKANSSON
Auditor
Source
UC:UC AB
Ownership structure
Graph : Shareholders
Vara Maskinimport AB
SE
90.00/n.a.
Ottosson Truck Aktiebolag
SE
Vara Maskinimport AB
SE
90.00/n.a.
Ottosson Truck Aktiebolag
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
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 5 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 5 companies in the corporate group

Ownership Level of
Country
Direct % Total % own.
Global Ultimate Owner
VARA MASKINIMPORT AB SE
Ultimately owned subsidiaries
1 AB HÜLLERT MASKIN SE 100.00 100.00 1
2 FASTIGHETEN VARA MASKINIMPORT AB SE 100.00 100.00 1
3 SVENSKA JEKKO AB SE 91.00 n.a. 1
4 OTTOSSON TRUCK AKTIEBOLAG SE 90.00 n.a. 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
Direct % Total % Source Date (m EUR)
VARA MASKINIMPORT AB SE C 90.00 n.a. UC 12/2018 19
OTTOSSON TRUCK AKTIEBOLAG SE C 7
Legend
C = Corporate
Current shareholders
Ownership Info
Name Country Type
Direct % Total % Source Date
VARA MASKINIMPORT AB SE C ↗ 90.00 n.a. UC 12/2018
Legend
C = Corporate
Shareholders history
Current shareholders

Name Country Type
VARA MASKINIMPORT AB SE C 90.00 n.a. UC 12/2018 19
Legend
C = Corporate
Previous shareholders

Name Country Type
MS ANETTE SALESKOG SE I - n.a. ZP 01/2018 -
TRUCKDOKTORN AKTIEBOLAG SE C 100.00 100.00 UC 12/2017 n.a.
Legend
I = One or more named individuals or families
C = Corporate
Filters
Shareholders: All
All information since 01/2002
Liquidity events & potential beneficiaries
N° of potential
Date Headline beneficiaries
Vara Maskinimport acquired a majority stake in Ottosson Truck from Ms Anette
17/01/2018 1
Saleskog (deal no. 1941026667)
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
Global reports
EOL SEC filings
d subsidiary is VARA
orate, Wholesale
71
31/12/2014
EUR
12 months
IFRS
0.10646
3,945,167
454,487
368,785
1,005,961
4,566,161
2,808,365
1.70
11.52
16.18
16.70
61.50
22
ekinge
2 - South Sweden
22 - South Sweden
221 - Blekinge
nd motorcycles
pment n.e.c.
pment
pment
erchant Wholesalers
erchant Wholesalers
nd Equipment (except
Maintenance
holesale dealing in
olesale dealing in
elsewhere classified
jk]
g och finansiell verksamhet,

m , handel med värdepapper
6
6
(GMEI Utility a service of

of America)
the same or similar

me
K
2/2018
al registry filing
porate
31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009

EUR EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months 12 months
IFRS IFRS IFRS IFRS IFRS IFRS
0.10646 0.11288 0.11652 0.11221 0.11148 0.09754
3,945,167 3,752,768 4,256,099 4,122,534 4,484,656 3,090,509
454,487 727,955 910,740 998,430 1,024,013 391,435
368,785 598,145 707,757 783,214 813,325 271,361
1,005,961 1,198,773 1,290,486 1,420,557 1,547,836 1,117,437
4,566,161 4,454,986 5,300,956 4,782,431 5,111,593 4,875,521
2,808,365 2,649,378 3,065,706 2,272,107 2,835,043 2,830,171
1.70 1.62 1.75 1.30 1.67 1.70

11.52 19.40 21.40 24.22 22.83 12.67
16.18 27.48 29.71 43.94 36.12 13.83
16.70 28.05 30.21 n.a. 36.75 14.62
61.50 59.47 57.83 47.51 55.46 58.05
22 22 23 23 24 19
31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009

0.10646 0.11288 0.11652 0.11221 0.11148 0.09754
1,583,518 1,537,522 1,390,229 1,524,014 1,319,757 1,389,773
0 0 0 0 0 0
1,583,518 1,537,522 1,390,229 1,524,014 1,319,757 1,389,773
0 0 0 0 0 0
2,982,643 2,917,465 3,910,727 3,258,530 3,791,836 3,485,748
551,048 1,034,195 463,759 510,323 524,380 438,937
870,009 715,426 860,751 1,016,944 1,089,561 670,404
1,561,587 1,167,844 2,586,216 1,731,262 2,177,784 2,376,504
1,406,365 1,017,376 2,477,034 1,558,798 2,008,341 2,298,471
4,566,161 4,454,986 5,300,956 4,782,431 5,111,593 4,875,521

2,808,365 2,649,378 3,065,706 2,272,107 2,835,043 2,830,171
63,877 67,727 69,913 67,325 66,885 58,525
2,744,487 2,581,650 2,995,792 2,204,782 2,768,157 2,771,646
0 0 0 n.a. 0 0
n.a. n.a. n.a. n.a. n.a. 0
n.a. n.a. n.a. n.a. n.a. 0
n.a. n.a. n.a. n.a. n.a. 0
1,757,796 1,805,609 2,235,250 2,510,437 2,276,551 2,045,351
0 0 0 0 0 0
264,665 322,495 439,290 461,625 230,197 131,096
1,493,131 1,483,114 1,795,961 2,048,812 2,046,354 1,914,255
4,566,161 4,454,986 5,300,956 4,782,431 5,111,593 4,875,521
1,156,392 1,427,126 885,221 1,065,643 1,383,744 978,245
1,224,847 1,111,856 1,675,476 748,093 1,515,285 1,440,397
n.a. n.a. n.a. n.a. n.a. n.a.
22 22 23 23 24 19
3,945,167 3,752,768 4,256,099 4,122,534 4,484,656 3,090,509
3,714,357 3,500,483 3,904,434 3,911,807 4,214,997 2,933,565

459,171 709,556 881,259 971,051 1,025,462 404,505
-4,578 18,512 29,480 27,491 -1,449 -13,071
9,795 33,751 44,745 43,425 16,498 9,364
14,372 15,239 15,264 15,934 17,948 22,435
454,487 727,955 910,740 998,430 1,024,013 391,435
85,702 129,811 202,982 215,216 210,689 120,074
368,785 598,145 707,757 783,214 813,325 271,361
n.a. n.a. n.a. n.a. n.a. 0
n.a. n.a. n.a. n.a. n.a. 0
n.a. n.a. n.a. n.a. n.a. 0
368,785 598,145 707,757 783,214 813,325 271,361
1,185,882 684,158 978,323 855,925 1,048,761 698,105
1,216,969 1,315,263 1,334,765 1,207,137 1,257,220 879,728
637,176 600,628 582,729 637,343 734,511 846,076
445,970 443,275 478,907 n.a. n.a. n.a.
14,372 15,239 15,264 15,934 17,948 22,435
1,005,961 1,198,773 1,290,486 1,420,557 1,547,836 1,117,437
2,323,004 2,659,085 2,843,497 2,858,844 3,033,692 2,139,673

1,096,347 1,310,184 1,463,988 1,608,394 1,759,974 1,250,581
31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009

0.10646 0.11288 0.11652 0.11221 0.11148 0.09754
16.18 27.48 29.71 43.94 36.12 13.83
16.70 28.05 30.21 n.a. 36.75 14.62
9.95 16.34 17.18 20.88 20.03 8.03
13.13 22.58 23.09 34.47 28.69 9.59
13.64 23.15 23.58 n.a. 29.32 10.38
8.08 13.43 13.35 16.38 15.91 5.57
11.52 19.40 21.40 24.22 22.83 12.67
27.79 34.91 34.40 39.02 39.24 40.47
11.64 18.91 20.71 23.56 22.87 13.09
25.50 31.94 30.32 34.46 34.51 36.16

1.41 1.42 1.39 n.a. 1.58 1.09
31.95 46.56 57.73 60.94 57.14 18.03
7.16 3.63 9.18 8.08 8.55 7.04
79 69 73 89 87 78
24 31 37 40 18 15
1.70 1.62 1.75 1.30 1.67 1.70
1.38 1.04 1.54 1.10 1.44 1.49
n.s. n.s. n.s. n.a. n.s. n.s.
61.50 59.47 57.83 47.51 55.46 58.05
n.s. n.s. n.s. n.a. n.s. n.s.
0.00 0.00 0.00 n.a. 0.00 0.00
21 33 40 43 43 21
179 171 185 179 187 163
30.85 35.05 31.36 29.28 28.03 28.47

55 60 58 52 52 46
128 120 133 99 118 149
53 65 38 46 58 51
208 202 230 208 213 257
Operating
revenue
● (Turnover)
(EUR)
Turnover) (m
3.09
UR) 391
income] (th
271
1.12
) 4.88
Turnover) (m
3.09
UR) 391
income] (th
271
1.12
) 4.88
perating revenue P/L for period [=Net

P/L before tax Total assets
urnover) income]
EUR th EUR th EUR th EUR
7,495 464 360 3,167
2 324 247 1,445
7,030 469 385 3,407
7,028 10 306 5 279 5 3,937 3
7,033 1 n.a. n.a. 2,198 9
7,033 2 18 8 64 8 3,167 6
7,031 3 91 7 96 7 2,594 7
7,031 4 259 6 242 6 3,430 5
7,030 5 702 3 492 3 5,359 2
7,030 6 n.a. n.a. 2,012 10
7,029 7 806 2 642 2 6,787 1
7,029 8 621 4 441 4 2,408 8
7,028 9 952 1 822 1 3,680 4
7,025 11 n.a. n.a. 1,907 11
company for the last
her machinery and
Watch
UC
UC
UC
UC
UC
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 12/2018
UC 12/2018
UC 12/2018
UC 12/2018

ownership or
Op. Rev. No of
(m EUR) employees
19 56
7 27
Info Op. Rev. No of

Date (m EUR) employees
12/2018 19 56
Op. Rev. No of
(m EUR) employees
19 56
Op. Rev. No of
(m EUR) employees
- -
n.a. n.a.
s or families
N° of potential
beneficiaries
ata
Pages/size
Pages/size
Pages/size
Pages/size
Pages/size
data cannot be represented

Shareholders funds Number of employees
th EUR
1,097 17
1,002 9
1,222 16
1,097 6 17 6
1,822 3 4 10
-96 11 10 8
378 9 9 9
345 10 14 7
1,633 4 20 4
1,319 5 27 2
3,525 1 27 2
451 8 2 11
2,268 2 19 5
700 7 28 1

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OTTOSSON TRUCK AKTIEBOLAG

NORJEVAGEN 65 Activity: Corporate, Wholesale

Turnover for 2018 Net income for 2018

€ 7.03 m +6.9% € 642 th +53%

Ownership PEPs and sanctions

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

IFRS IFRS IFRS IFRS IFRS

Exchange rate: SEK/EUR 0.09751 0.10159 0.10469 0.10882 0.10646

P/L before tax 805,960 516,182 551,376 619,076 454,487

Cash flow 1,142,288 1,038,343 968,965 1,130,094 1,005,961

Total assets 6,787,030 4,790,911 4,805,254 5,676,588 4,566,161

Shareholders funds 3,524,770 3,003,234 2,731,338 2,579,031 2,808,365

Current ratio (x) 3.87 2.33 1.34 1.15 1.70

Profit margin (%) 11.47 7.85 10.63 11.53 11.52

ROCE using P/L before tax 15.71 15.89 16.70

Solvency ratio (Asset based) 51.93 62.69 56.84 45.43 61.50

Management News stories since last year

NORJEVAGEN 65 Län Blekinge

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 SE5561486845

Active(updated in Orbis on 18/12/2017) PEPs and sanctions

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

Key indicators based on Unconsolidated, Local registry filing

Turnover for 2018 Number of employees

€ 7.03 m +6.9% 27 +8.0%

Key financials & employees

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

Exchange rate: SEK/EUR 0.09751 0.10159 0.10469 0.10882 0.10646

805,960 516,182 551,376 619,076 454,487

1,142,288 1,038,343 968,965 1,130,094 1,005,961

∟ Solvency ratio (Asset based) 51.93 62.69 56.84 45.43 61.50

Global standard format

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

Exchange rate: SEK/EUR 0.09751 0.10159 0.10469 0.10882 0.10646

6,787,030 4,790,911 4,805,254 5,676,588 4,566,161

1,769,991 326,813 n.a. n.a. 0

356,027 326,813 n.a. n.a. n.a.

Profit & loss account

6,790,930 6,517,225 4,930,457 5,175,582 3,714,357

810,445 529,007 562,368 629,088 459,171

n.a. n.a. n.a. n.a. n.a.

641,940 418,487 331,328 480,766 368,785

716,734 736,449 463,755 446,379 445,970

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

31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014

Exchange rate: SEK/EUR 0.09751 0.10159 0.10469 0.10882 0.10646

18.21 13.94 12.13 18.64 13.13

12.61 12.96 n.a. n.a. 13.64

9.46 8.74 6.90 8.47 8.08

11.47 7.85 10.63 11.53 11.52

∟ Cash flow / Operating 16.25 15.79 18.67 21.05 25.50

31.60 40.83 45.92 50.27 31.95

∟ 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) 51.93 62.69 56.84 45.43 61.50