TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cargotec Patenter AB
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
602,297
|
506,992
|
465,889 |
| Financial expenses |
696
|
1,235
|
647 |
| Earnings before taxes |
228,533
|
180,219
|
163,917 |
| EBITDA |
265,638
|
187,486
|
170,675 |
| Total assets |
374,273
|
343,437
|
1,033,149 |
| Current assets |
242,176
|
173,942
|
1,003,149 |
| Current liabilities |
324,169
|
294,453
|
1,029,573 |
| Equity capital |
39,898
|
39,037
|
3,576 |
| - share capital |
100
|
100
|
100 |
| 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%
|
4583.8% |
| Change turnover |
95,305
|
41,103
|
12,274 |
| 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.