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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 2021/12 2020/12 2019/12
Turnover 265,175 Less Arrow 196,018 More Arrow 203,679
Financial expenses 8,039 Less Arrow 7,593 More Arrow 8,422
Earnings before taxes 67,510 Less Arrow 10,229 More Arrow 11,988
EBITDA 63,111 Less Arrow 30,500
Total assets 807,548 More Arrow 1,010,254 Less Arrow 836,423
Current assets 111,340 Less Arrow 79,747 More Arrow 81,512
Current liabilities 293,249 Less Arrow 221,755 Less Arrow 84,664
Equity capital 191,044 More Arrow 460,591 Less Arrow 436,606
- share capital 12,633 More Arrow 12,872 Less Arrow 12,383
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 562 Less Arrow 413 Less Arrow 395
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 72,787 Less Arrow -15,699 More Arrow -6,696
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.