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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,971,924 Less Arrow 1,458,258 More Arrow 1,521,424
Financial expenses 59,781 Less Arrow 56,484 More Arrow 62,907
Earnings before taxes 502,025 Less Arrow 76,101 More Arrow 89,550
EBITDA 469,311 Less Arrow 226,903
Total assets 6,005,167 More Arrow 7,515,683 Less Arrow 6,247,825
Current assets 827,955 Less Arrow 593,269 More Arrow 608,867
Current liabilities 2,180,687 Less Arrow 1,649,726 Less Arrow 632,413
Equity capital 1,420,663 More Arrow 3,426,523 Less Arrow 3,261,318
- share capital 93,945 More Arrow 95,758 Less Arrow 92,498
Employees (average) 472 More Arrow 475 More Arrow 515

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 23.7% More Arrow 45.6% More Arrow 52.2%
Turnover per employee 4,178 Less Arrow 3,070 Less Arrow 2,954
Profit as a percentage of turnover 25.5% Less Arrow 5.2% More Arrow 5.9%
Return on assets (ROA) 9.4% Less Arrow 1.8% More Arrow 2.4%
Current ratio 38.0% Less Arrow 36.0% More Arrow 96.3%
Return on equity (ROE) 35.3% Less Arrow 2.2% More Arrow 2.7%
Change turnover 541,269 Less Arrow -116,789 More Arrow -50,015
Change turnover % 38% Less Arrow -7% More Arrow -3%
Chg. No. of employees -3 Less Arrow -40 More Arrow 47
Chg. No. of employees % -1% Less Arrow -8% More Arrow 10%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.