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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caterpillar Financial Nordic Services AB

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 112 More Arrow 461 More Arrow 8,084
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12,902 Less Arrow 1,416 More Arrow 8,930
EBITDA 12,982 Less Arrow 1,785 More Arrow 9,409
Total assets 285,032 More Arrow 350,183 More Arrow 422,720
Current assets 284,914 More Arrow 349,454 More Arrow 421,207
Current liabilities 157,960 Less Arrow 155,367 Less Arrow 147,695
Equity capital 127,039 More Arrow 194,123 More Arrow 208,727
- share capital 14,179 More Arrow 14,642 More Arrow 14,986
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 112 More Arrow 461 More Arrow 8,084
Profit as a percentage of turnover 11519.6% Less Arrow 307.2% 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 -335 Less Arrow -7,438 More Arrow -3,649
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.