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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cargill Nordic A/S

Closing information (x1000 DKK)

Closing information 2022/05 2021/05 2020/05
Turnover 160,271 More Arrow 1,031,383 More Arrow 1,346,475
Earnings before taxes -16,636 More Arrow -6,421 More Arrow 18,314
Total assets 409,116 More Arrow 418,110 More Arrow 480,493
Current assets 396,845 Less Arrow 354,877 More Arrow 412,944
Current liabilities 18,129 Less Arrow 12,879 More Arrow 68,668
Equity capital 390,760 More Arrow 404,052 More Arrow 408,618
- share capital 29,000 Equal arrow 29,000 Equal arrow 29,000
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/05 2021/05 2020/05
Solvency 95.5% More Arrow 96.6% Less Arrow 85.0%
Turnover per employee 22,896 More Arrow 147,340 More Arrow 192,354
Profit as a percentage of turnover -10.4% More Arrow -0.6% More Arrow 1.4%
Return on assets (ROA)
Current ratio 2189.0% More Arrow 2755.5% Less Arrow 601.4%
Return on equity (ROE) -4.3% More Arrow -1.6% More Arrow 4.5%
Change turnover -871,112 More Arrow -315,092 More Arrow 41,103
Change turnover % -84% More Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -16
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/05 2021/05 2020/05
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.