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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 2,711,922 Less Arrow 1,967,533 More Arrow 2,125,109
Financial expenses 82,215 Less Arrow 76,210 More Arrow 87,868
Earnings before taxes 690,418 Less Arrow 102,678 More Arrow 125,083
EBITDA 645,428 Less Arrow 306,145
Total assets 8,258,709 More Arrow 10,140,424 Less Arrow 8,726,898
Current assets 1,138,659 Less Arrow 800,459 More Arrow 850,459
Current liabilities 2,999,028 Less Arrow 2,225,868 Less Arrow 883,348
Equity capital 1,953,791 More Arrow 4,623,185 Less Arrow 4,555,375
- share capital 129,200 Equal arrow 129,200 Equal arrow 129,200
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 5,746 Less Arrow 4,142 Less Arrow 4,126
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 744,389 Less Arrow -157,576 More Arrow -69,860
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.