TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cargill AS
Closing information (x1000 EUR)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
12,569
|
15,563
|
11,486 |
| Financial expenses |
1
|
102
|
121 |
| Earnings before taxes |
9,028
|
3,734
|
4,257 |
| Total assets |
557,524
|
556,910
|
523,985 |
| Current assets |
58,030
|
48,470
|
41,671 |
| Current liabilities |
4,631
|
3,482
|
1,601 |
| Equity capital |
552,893
|
553,428
|
521,551 |
| - share capital |
105,832
|
107,301
|
101,623 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
99.2%
|
99.4%
|
99.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
71.8%
|
24.0%
|
37.1% |
| Return on assets (ROA) |
1.6%
|
0.7%
|
0.8% |
| Current ratio |
1253.1%
|
1392.0%
|
2602.8% |
| Return on equity (ROE) |
1.6%
|
0.7%
|
0.8% |
| Change turnover |
-2,781
|
3,435
|
2,009 |
| Change turnover % |
-18%
|
28%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| 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.