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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caterpillar Financial Nordic Services AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 118 More Arrow 472 More Arrow 8,092
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13,649 Less Arrow 1,451 More Arrow 8,939
EBITDA 13,733 Less Arrow 1,829 More Arrow 9,418
Total assets 301,531 More Arrow 358,754 More Arrow 423,124
Current assets 301,406 More Arrow 358,008 More Arrow 421,609
Current liabilities 167,103 Less Arrow 159,170 Less Arrow 147,836
Equity capital 134,393 More Arrow 198,875 More Arrow 208,926
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 118 More Arrow 472 More Arrow 8,092
Profit as a percentage of turnover 11566.9% Less Arrow 307.4% 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 -354 Less Arrow -7,620 More Arrow -3,652
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.