TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cargill AS
Closing information (x1000 EUR)
Closing information | 2019/05 | 2018/05 | 2017/05 |
Turnover | 36,068 | 17,684 | 11,654 |
Financial expenses | 511 | 254 | 424 |
Earnings before taxes | 26,361 | 27,176 | 58,270 |
Total assets | 631,756 | 627,536 | 666,610 |
Current assets | 34,944 | 8,773 | 39,730 |
Current liabilities | 4,802 | 4,421 | 3,390 |
Equity capital | 625,932 | 621,443 | 656,545 |
- share capital | 124,757 | 127,909 | 129,360 |
Employees (average) | 32 | 30 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/05 | 2018/05 | 2017/05 |
Solvency | 99.1% | 99.0% | 98.5% |
Turnover per employee | 553 | 388 | |
Profit as a percentage of turnover | 73.1% | 153.7% | 500% |
Return on assets (ROA) | 4.3% | 4.4% | 8.8% |
Current ratio | 727.7% | 198.4% | 1172.0% |
Return on equity (ROE) | 4.2% | 4.4% | 8.9% |
Change turnover | 18,814 | 6,164 | 2,013 |
Change turnover % | 109% | 54% | 21% |
Chg. No. of employees | 2 | 0 | |
Chg. No. of employees % | 7% | 0% |
Total value of public sale
Fiscal year | 2019/05 | 2018/05 | 2017/05 |
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.