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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cargotec Oyj

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 32,308,001 More Arrow 33,615,217 More Arrow 34,067,156
Financial expenses 356,559 Less Arrow 290,834 Less Arrow 265,829
Earnings before taxes 1,908,872 Less Arrow 1,617,763 More Arrow 1,700,937
Total assets 35,040,308 More Arrow 35,744,808 Less Arrow 32,618,345
Current assets 3,044,542 Less Arrow 2,613,677 Less Arrow 1,605,933
Current liabilities 12,577,082 More Arrow 13,783,990 Less Arrow 11,438,847
Equity capital 14,060,447 Less Arrow 13,366,873 Less Arrow 12,256,430
- share capital 633,336 Less Arrow 615,152 Less Arrow 587,381
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 2,903 More Arrow 3,003 More Arrow 3,163
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 -2,300,890 More Arrow -2,062,624 More Arrow 32,993,912
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.