TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cargotec Sweden AB, Kalmar Scandinavia
Closing information (x1000 NOK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 2,644,727 | 2,061,191 | 2,008,828 |
Financial expenses | 80,178 | 79,838 | 83,060 |
Earnings before taxes | 673,311 | 107,566 | 118,239 |
EBITDA | 629,436 | 320,718 | |
Total assets | 8,054,076 | 10,623,123 | 8,249,384 |
Current assets | 1,110,446 | 838,562 | 803,924 |
Current liabilities | 2,924,719 | 2,331,823 | 835,013 |
Equity capital | 1,905,380 | 4,843,256 | 4,306,116 |
- share capital | 125,999 | 135,350 | 122,131 |
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 | 5,603 | 4,339 | 3,901 |
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 | 725,945 | -165,077 | -66,037 |
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.