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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caterpillar Financial Nordic Services AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 84 More Arrow 343 More Arrow 6,116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,772 Less Arrow 1,055 More Arrow 6,757
EBITDA 9,832 Less Arrow 1,329 More Arrow 7,119
Total assets 215,874 More Arrow 260,722 More Arrow 319,818
Current assets 215,785 More Arrow 260,180 More Arrow 318,673
Current liabilities 119,634 Less Arrow 115,676 Less Arrow 111,742
Equity capital 96,216 More Arrow 144,531 More Arrow 157,917
- share capital 10,739 More Arrow 10,901 More Arrow 11,338
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 44.6% More Arrow 55.4% Less Arrow 49.4%
Turnover per employee 84 More Arrow 343 More Arrow 6,116
Profit as a percentage of turnover 11633.3% Less Arrow 307.6% Less Arrow 110.5%
Return on assets (ROA) 4.5% Less Arrow 0.4% More Arrow 2.1%
Current ratio 180.4% More Arrow 224.9% More Arrow 285.2%
Return on equity (ROE) 10.2% Less Arrow 0.7% More Arrow 4.3%
Change turnover -253 Less Arrow -5,538 More Arrow -2,760
Change turnover % -75% Less Arrow -94% More Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.