TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargotec Oyj
Closing information (x1000 DKK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 24,420,016 | 26,122,251 | 27,828,782 |
Financial expenses | 269,505 | 226,006 | 217,150 |
Earnings before taxes | 1,442,822 | 1,257,157 | 1,389,462 |
Total assets | 26,485,232 | 27,777,149 | 26,645,278 |
Current assets | 2,301,219 | 2,031,078 | 1,311,855 |
Current liabilities | 9,506,393 | 10,711,484 | 9,344,167 |
Equity capital | 10,627,595 | 10,387,344 | 10,012,034 |
- share capital | 478,707 | 478,032 | 479,819 |
Employees (average) | 11,128 | 11,193 | 10,772 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency | 40.1% | 37.4% | 37.6% |
Turnover per employee | 2,194 | 2,334 | 2,583 |
Profit as a percentage of turnover | 5.9% | 4.8% | 5.0% |
Return on assets (ROA) | 6.5% | 5.3% | 6.0% |
Current ratio | 24.2% | 19.0% | 14.0% |
Return on equity (ROE) | 13.6% | 12.1% | 13.9% |
Change turnover | -1,739,129 | -1,602,857 | 26,952,071 |
Change turnover % | -7% | -6% | |
Chg. No. of employees | -65 | 421 | 10,633 |
Chg. No. of employees % | -1% | 4% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
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.