TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cargotec Sweden AB, Kalmar Scandinavia
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 265,175 | 196,018 | 203,679 |
Financial expenses | 8,039 | 7,593 | 8,422 |
Earnings before taxes | 67,510 | 10,229 | 11,988 |
EBITDA | 63,111 | 30,500 | |
Total assets | 807,548 | 1,010,254 | 836,423 |
Current assets | 111,340 | 79,747 | 81,512 |
Current liabilities | 293,249 | 221,755 | 84,664 |
Equity capital | 191,044 | 460,591 | 436,606 |
- share capital | 12,633 | 12,872 | 12,383 |
Employees (average) | 472 | 475 | 515 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 23.7% | 45.6% | 52.2% |
Turnover per employee | 562 | 413 | 395 |
Profit as a percentage of turnover | 25.5% | 5.2% | 5.9% |
Return on assets (ROA) | 9.4% | 1.8% | 2.4% |
Current ratio | 38.0% | 36.0% | 96.3% |
Return on equity (ROE) | 35.3% | 2.2% | 2.7% |
Change turnover | 72,787 | -15,699 | -6,696 |
Change turnover % | 38% | -7% | -3% |
Chg. No. of employees | -3 | -40 | 47 |
Chg. No. of employees % | -1% | -8% | 10% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Total value of public sale | 0 | 0 | 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.