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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cargotec Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 24,420,016 More Arrow 26,122,251 More Arrow 27,828,782
Financial expenses 269,505 Less Arrow 226,006 Less Arrow 217,150
Earnings before taxes 1,442,822 Less Arrow 1,257,157 More Arrow 1,389,462
Total assets 26,485,232 More Arrow 27,777,149 Less Arrow 26,645,278
Current assets 2,301,219 Less Arrow 2,031,078 Less Arrow 1,311,855
Current liabilities 9,506,393 More Arrow 10,711,484 Less Arrow 9,344,167
Equity capital 10,627,595 Less Arrow 10,387,344 Less Arrow 10,012,034
- share capital 478,707 Less Arrow 478,032 More Arrow 479,819
Employees (average) 11,128 More Arrow 11,193 Less Arrow 10,772

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 40.1% Less Arrow 37.4% More Arrow 37.6%
Turnover per employee 2,194 More Arrow 2,334 More Arrow 2,583
Profit as a percentage of turnover 5.9% Less Arrow 4.8% More Arrow 5.0%
Return on assets (ROA) 6.5% Less Arrow 5.3% More Arrow 6.0%
Current ratio 24.2% Less Arrow 19.0% Less Arrow 14.0%
Return on equity (ROE) 13.6% Less Arrow 12.1% More Arrow 13.9%
Change turnover -1,739,129 More Arrow -1,602,857 More Arrow 26,952,071
Change turnover % -7% More Arrow -6%
Chg. No. of employees -65 More Arrow 421 More Arrow 10,633
Chg. No. of employees % -1% More Arrow 4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.