TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cargotec Oyj
Closing information (x1000 EUR)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 3,280,100 | 3,513,700 | 3,729,300 |
Financial expenses | 36,200 | 30,400 | 29,100 |
Earnings before taxes | 193,800 | 169,100 | 186,200 |
Total assets | 3,557,500 | 3,736,300 | 3,570,700 |
Current assets | 309,100 | 273,200 | 175,800 |
Current liabilities | 1,276,900 | 1,440,800 | 1,252,200 |
Equity capital | 1,427,500 | 1,397,200 | 1,341,700 |
- share capital | 64,300 | 64,300 | 64,300 |
Employees (average) | 11,128 | 11,193 | 10,772 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency | 40.1% | 37.4% | 37.6% |
Turnover per employee | 295 | 314 | 346 |
Profit as a percentage of turnover | 5.9% | 4.8% | 5.0% |
Return on assets (ROA) | 6.5% | 5.3% | 6.0% |
Current ratio | 24.2% | 19.0% | 14.0% |
Return on equity (ROE) | 13.6% | 12.1% | 13.9% |
Change turnover | -233,600 | -215,600 | 3,611,813 |
Change turnover % | -7% | -6% | |
Chg. No. of employees | -65 | 421 | 10,633 |
Chg. No. of employees % | -1% | 4% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
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.