TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cargill AS
Closing information (x1000 SEK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
134,043
|
118,180
|
482,038 |
| Financial expenses |
1,409
|
813
|
4,777 |
| Earnings before taxes |
49,683
|
15,659
|
18,778 |
| Total assets |
6,114,799
|
6,476,086
|
6,138,795 |
| Current assets |
486,295
|
450,255
|
351,587 |
| Current liabilities |
18,688
|
3,695
|
16,334 |
| Equity capital |
6,086,395
|
6,462,009
|
6,112,527 |
| - share capital |
1,185,919
|
1,267,175
|
1,212,443 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
99.5%
|
99.8%
|
99.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.1%
|
13.3%
|
3.9% |
| Return on assets (ROA) |
0.8%
|
0.3%
|
0.4% |
| Current ratio |
2602.2%
|
12185.5%
|
2152.5% |
| Return on equity (ROE) |
0.8%
|
0.2%
|
0.3% |
| Change turnover |
23,442
|
-385,619
|
119,438 |
| Change turnover % |
21%
|
-77%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.