TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cargotec Patenter AB
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 431,201 | 368,453 | 352,142 |
Financial expenses | 498 | 898 | 489 |
Earnings before taxes | 163,613 | 130,973 | 123,897 |
EBITDA | 190,178 | 136,254 | 129,005 |
Total assets | 267,952 | 249,590 | 780,906 |
Current assets | 173,380 | 126,411 | 758,231 |
Current liabilities | 232,081 | 213,992 | 778,203 |
Equity capital | 28,564 | 28,370 | 2,703 |
- share capital | 72 | 73 | 76 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 10.7% | 11.4% | 0.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 37.9% | 35.5% | 35.2% |
Return on assets (ROA) | 61.2% | 52.8% | 15.9% |
Current ratio | 74.7% | 59.1% | 97.4% |
Return on equity (ROE) | 572.8% | 461.7% | 4583.7% |
Change turnover | 68,231 | 29,871 | 9,277 |
Change turnover % | 19% | 9% | 3% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.