TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargill Nordic Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 | 2016/05 | 2015/05 |
| Turnover |
6,220
|
7,816
|
7,789 |
| Financial expenses |
45
|
30 | |
| Earnings before taxes |
6,220
|
751
|
-67 |
| Total assets |
30,087
|
24,550
|
23,500 |
| Current assets |
82
|
216
|
612 |
| Current liabilities |
2,113
|
1,547
|
1,030 |
| Equity capital |
27,981
|
22,996
|
22,470 |
| - share capital |
60
|
59
|
60 |
| Employees (average) |
6
|
7 |
Financial ratios
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| Solvency |
93.0%
|
93.7%
|
95.6% |
| Turnover per employee |
1,037
|
1,117 | |
| Profit as a percentage of turnover |
100%
|
9.6%
|
-0.9% |
| Return on assets (ROA) |
20.8%
|
3.2% | |
| Current ratio |
3.9%
|
14.0%
|
59.4% |
| Return on equity (ROE) |
22.2%
|
3.3%
|
-0.3% |
| Change turnover |
-1,600
|
52
|
-1,179 |
| Change turnover % |
-20%
|
1%
|
-13% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -14% |
Total value of public sale
| Fiscal year | 2017/05 | 2016/05 | 2015/05 |
| 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.