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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caterpillar Financial Nordic Services AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 11 More Arrow 46 More Arrow 822
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,308 Less Arrow 141 More Arrow 908
EBITDA 1,316 Less Arrow 178 More Arrow 956
Total assets 28,900 More Arrow 34,914 More Arrow 42,958
Current assets 28,888 More Arrow 34,842 More Arrow 42,804
Current liabilities 16,016 Less Arrow 15,491 Less Arrow 15,009
Equity capital 12,881 More Arrow 19,355 More Arrow 21,211
- share capital 1,438 More Arrow 1,460 More Arrow 1,523
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 11 More Arrow 46 More Arrow 822
Profit as a percentage of turnover 11890.9% Less Arrow 306.5% 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 -34 Less Arrow -742 More Arrow -371
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.