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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cargill AS

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 85,551 Less Arrow 83,500 More Arrow 353,828
Financial expenses 899 Less Arrow 575 More Arrow 3,506
Earnings before taxes 31,710 Less Arrow 11,064 More Arrow 13,784
Total assets 3,902,692 More Arrow 4,575,718 Less Arrow 4,506,028
Current assets 310,372 More Arrow 318,130 Less Arrow 258,073
Current liabilities 11,927 Less Arrow 2,611 More Arrow 11,990
Equity capital 3,884,564 More Arrow 4,565,772 Less Arrow 4,486,747
- share capital 756,898 More Arrow 895,330 Less Arrow 889,963
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 99.5% More Arrow 99.8% Less Arrow 99.6%
Turnover per employee
Profit as a percentage of turnover 37.1% Less Arrow 13.3% Less Arrow 3.9%
Return on assets (ROA) 0.8% Less Arrow 0.3% More Arrow 0.4%
Current ratio 2602.3% More Arrow 12184.2% Less Arrow 2152.4%
Return on equity (ROE) 0.8% Less Arrow 0.2% More Arrow 0.3%
Change turnover 14,961 Less Arrow -272,462 More Arrow 87,670
Change turnover % 21% Less Arrow -77% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.