TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cargotec Sweden AB, Kalmar Scandinavia
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 2,711,922 | 1,967,533 | 2,125,109 |
Financial expenses | 82,215 | 76,210 | 87,868 |
Earnings before taxes | 690,418 | 102,678 | 125,083 |
EBITDA | 645,428 | 306,145 | |
Total assets | 8,258,709 | 10,140,424 | 8,726,898 |
Current assets | 1,138,659 | 800,459 | 850,459 |
Current liabilities | 2,999,028 | 2,225,868 | 883,348 |
Equity capital | 1,953,791 | 4,623,185 | 4,555,375 |
- share capital | 129,200 | 129,200 | 129,200 |
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 | 5,746 | 4,142 | 4,126 |
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 | 744,389 | -157,576 | -69,860 |
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.