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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cargill Nordic A/S

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 0 More Arrow 160,271 More Arrow 1,031,383
Earnings before taxes -9,455 Less Arrow -16,636 More Arrow -6,421
Total assets 52,949 More Arrow 409,116 More Arrow 418,110
Current assets 40,179 More Arrow 396,845 Less Arrow 354,877
Current liabilities 3,890 More Arrow 18,129 Less Arrow 12,879
Equity capital 49,059 More Arrow 390,760 More Arrow 404,052
- share capital 29,000 Equal arrow 29,000 Equal arrow 29,000
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 92.7% More Arrow 95.5% More Arrow 96.6%
Turnover per employee 0 More Arrow 22,896 More Arrow 147,340
Profit as a percentage of turnover -10.4% More Arrow -0.6%
Return on assets (ROA)
Current ratio 1032.9% More Arrow 2189.0% More Arrow 2755.5%
Return on equity (ROE) -19.3% More Arrow -4.3% More Arrow -1.6%
Change turnover -160,271 Less Arrow -871,112 More Arrow -315,092
Change turnover % -100% More Arrow -84% More Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.