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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cargill AS

Closing information (x1000 SEK)

Closing information 2025/05 2024/05 2023/05
Turnover 136,666 More Arrow 177,746 Less Arrow 134,043
Financial expenses 14 More Arrow 1,170 More Arrow 1,409
Earnings before taxes 98,169 Less Arrow 42,644 More Arrow 49,683
Total assets 6,062,233 More Arrow 6,360,470 Less Arrow 6,114,799
Current assets 630,991 Less Arrow 553,571 Less Arrow 486,295
Current liabilities 50,351 Less Arrow 39,773 Less Arrow 18,688
Equity capital 6,011,882 More Arrow 6,320,696 Less Arrow 6,086,395
- share capital 1,150,763 More Arrow 1,225,483 Less Arrow 1,185,919
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 2602.2%
Return on equity (ROE) 1.6% Less Arrow 0.7% More Arrow 0.8%
Change turnover -30,242 More Arrow 39,232 Less Arrow 23,442
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.