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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cargill AS

Closing information (x1000 DKK)

Closing information 2019/05 2018/05 2017/05
Turnover 269,354 Less Arrow 131,624 Less Arrow 86,704
Financial expenses 3,815 Less Arrow 1,891 More Arrow 3,153
Earnings before taxes 196,865 More Arrow 202,274 More Arrow 433,518
Total assets 4,717,894 Less Arrow 4,670,880 More Arrow 4,959,446
Current assets 260,961 Less Arrow 65,302 More Arrow 295,580
Current liabilities 35,863 Less Arrow 32,908 Less Arrow 25,223
Equity capital 4,674,400 Less Arrow 4,625,524 More Arrow 4,884,566
- share capital 931,675 More Arrow 952,055 More Arrow 962,410
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 4,113 Less Arrow 2,890
Profit as a percentage of turnover 73.1% More Arrow 153.7% More Arrow 500.0%
Return on assets (ROA) 4.3% More Arrow 4.4% More Arrow 8.8%
Current ratio 727.7% Less Arrow 198.4% More Arrow 1171.9%
Return on equity (ROE) 4.2% More Arrow 4.4% More Arrow 8.9%
Change turnover 140,504 Less Arrow 45,882 Less Arrow 14,976
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.