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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cargotec Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,279,177 More Arrow 11,071,004 Less Arrow 10,173,849
Financial expenses 74,553
Earnings before taxes 423,949 More Arrow 592,754 Less Arrow -22,521
Total assets 5,529,123 More Arrow 7,042,890 Less Arrow 5,897,168
Current assets 9,568 Less Arrow 124 Less Arrow 118
Current liabilities 2,262,988 More Arrow 3,955,562 More Arrow 4,602,867
Equity capital 1,810,445 Less Arrow 1,511,450 Less Arrow 910,088
- share capital 731,447 More Arrow 769,500 Less Arrow 728,396
Employees (average) 601 Less Arrow 567 Less Arrow 565

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% Less Arrow 21.5% Less Arrow 15.4%
Turnover per employee 17,103 More Arrow 19,526 Less Arrow 18,007
Profit as a percentage of turnover 4.1% More Arrow 5.4% Less Arrow -0.2%
Return on assets (ROA) 9.0%
Current ratio 0.4% Less Arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) 23.4% More Arrow 39.2% Less Arrow -2.5%
Change turnover -244,358 More Arrow 323,046 Less Arrow -933,713
Change turnover % -2% More Arrow 3% Less Arrow -8%
Chg. No. of employees 34 Less Arrow 2 Less Arrow -46
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.