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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cargill AS

Closing information (x1000 EUR)

Closing information 2019/05 2018/05 2017/05
Turnover 36,068 Less Arrow 17,684 Less Arrow 11,654
Financial expenses 511 Less Arrow 254 More Arrow 424
Earnings before taxes 26,361 More Arrow 27,176 More Arrow 58,270
Total assets 631,756 Less Arrow 627,536 More Arrow 666,610
Current assets 34,944 Less Arrow 8,773 More Arrow 39,730
Current liabilities 4,802 Less Arrow 4,421 Less Arrow 3,390
Equity capital 625,932 Less Arrow 621,443 More Arrow 656,545
- share capital 124,757 More Arrow 127,909 More Arrow 129,360
Employees (average) 32 Less Arrow 30
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/05 2018/05 2017/05
Solvency 99.1% Less Arrow 99.0% Less Arrow 98.5%
Turnover per employee 553 Less Arrow 388
Profit as a percentage of turnover 73.1% More Arrow 153.7% More Arrow 500%
Return on assets (ROA) 4.3% More Arrow 4.4% More Arrow 8.8%
Current ratio 727.7% Less Arrow 198.4% More Arrow 1172.0%
Return on equity (ROE) 4.2% More Arrow 4.4% More Arrow 8.9%
Change turnover 18,814 Less Arrow 6,164 Less Arrow 2,013
Change turnover % 109% Less Arrow 54% Less Arrow 21%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 7% Less Arrow 0%

Total value of public sale

Fiscal year 2019/05 2018/05 2017/05
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.