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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cargill AS

Closing information (x1000 SEK)

Closing information 2019/05 2018/05 2017/05
Turnover 383,680 Less Arrow 181,792 Less Arrow 113,687
Financial expenses 5,435 Less Arrow 2,612 More Arrow 4,134
Earnings before taxes 280,423 Less Arrow 279,369 More Arrow 568,437
Total assets 6,720,372 Less Arrow 6,451,138 More Arrow 6,502,915
Current assets 371,724 Less Arrow 90,191 More Arrow 387,570
Current liabilities 51,085 Less Arrow 45,450 Less Arrow 33,073
Equity capital 6,658,418 Less Arrow 6,388,495 More Arrow 6,404,731
- share capital 1,327,119 Less Arrow 1,314,920 Less Arrow 1,261,929
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 5,681 Less Arrow 3,790
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 200,141 Less Arrow 63,370 Less Arrow 19,637
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.