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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 213,616 More Arrow 279,837 More Arrow 321,754
Financial expenses 11,030 Less Arrow 6,787 Less Arrow 2,499
Earnings before taxes 84,754 Less Arrow 41,657 More Arrow 46,477
Total assets 1,051,576 More Arrow 1,135,952 More Arrow 1,243,509
Current assets 274,179 More Arrow 379,066 More Arrow 456,233
Current liabilities 56,575 More Arrow 96,712 More Arrow 116,581
Equity capital 532,370 More Arrow 550,649 More Arrow 611,872
- share capital 12,574 More Arrow 13,117 More Arrow 13,505
Employees (average) 468 More Arrow 616 More Arrow 627

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 50.6% Less Arrow 48.5% More Arrow 49.2%
Turnover per employee 456 Less Arrow 454 More Arrow 513
Profit as a percentage of turnover 39.7% Less Arrow 14.9% Less Arrow 14.4%
Return on assets (ROA) 9.1% Less Arrow 4.3% Less Arrow 3.9%
Current ratio 484.6% Less Arrow 392.0% Less Arrow 391.3%
Return on equity (ROE) 15.9% Less Arrow 7.6% Equal arrow 7.6%
Change turnover -54,630 More Arrow -32,679 Less Arrow -159,152
Change turnover % -20% More Arrow -10% Less Arrow -33%
Chg. No. of employees -148 More Arrow -11 Less Arrow -61
Chg. No. of employees % -24% More Arrow -2% Less Arrow -9%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.