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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cargill AS

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 11,486 Less Arrow 11,224 More Arrow 47,579
Financial expenses 121 Less Arrow 77 More Arrow 471
Earnings before taxes 4,257 Less Arrow 1,487 More Arrow 1,853
Total assets 523,985 More Arrow 615,066 Less Arrow 605,918
Current assets 41,671 More Arrow 42,763 Less Arrow 34,703
Current liabilities 1,601 Less Arrow 351 More Arrow 1,612
Equity capital 521,551 More Arrow 613,729 Less Arrow 603,325
- share capital 101,623 More Arrow 120,350 Less Arrow 119,672
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 99.5% More Arrow 99.8% Less Arrow 99.6%
Turnover per employee
Profit as a percentage of turnover 37.1% Less Arrow 13.2% Less Arrow 3.9%
Return on assets (ROA) 0.8% Less Arrow 0.3% More Arrow 0.4%
Current ratio 2602.8% More Arrow 12183.2% Less Arrow 2152.8%
Return on equity (ROE) 0.8% Less Arrow 0.2% More Arrow 0.3%
Change turnover 2,009 Less Arrow -36,624 More Arrow 11,789
Change turnover % 21% Less Arrow -77% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.