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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cargill AS

Closing information (x1000 DKK)

Closing information 2025/05 2024/05 2023/05
Turnover 93,747 More Arrow 116,082 Less Arrow 85,551
Financial expenses 10 More Arrow 764 More Arrow 899
Earnings before taxes 67,339 Less Arrow 27,850 More Arrow 31,710
Total assets 4,158,401 Less Arrow 4,153,881 Less Arrow 3,902,692
Current assets 432,830 Less Arrow 361,525 Less Arrow 310,372
Current liabilities 34,538 Less Arrow 25,975 Less Arrow 11,927
Equity capital 4,123,863 More Arrow 4,127,906 Less Arrow 3,884,564
- share capital 789,368 More Arrow 800,336 Less Arrow 756,898
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/05 2024/05 2023/05
Solvency 99.2% More Arrow 99.4% More Arrow 99.5%
Turnover per employee
Profit as a percentage of turnover 71.8% Less Arrow 24.0% More Arrow 37.1%
Return on assets (ROA) 1.6% Less Arrow 0.7% More Arrow 0.8%
Current ratio 1253.2% More Arrow 1391.8% More Arrow 2602.3%
Return on equity (ROE) 1.6% Less Arrow 0.7% More Arrow 0.8%
Change turnover -20,745 More Arrow 25,621 Less Arrow 14,961
Change turnover % -18% More Arrow 28% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/05 2024/05 2023/05
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.