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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cargotec Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,131,283 More Arrow 1,158,176 Less Arrow 1,124,381
Financial expenses 8,205
Earnings before taxes 46,658 More Arrow 62,010 Less Arrow -2,489
Total assets 608,512 More Arrow 736,781 Less Arrow 651,736
Current assets 1,053 Less Arrow 13 Equal arrow 13
Current liabilities 249,055 More Arrow 413,805 More Arrow 508,694
Equity capital 199,250 Less Arrow 158,118 Less Arrow 100,580
- share capital 80,500 Equal arrow 80,500 Equal arrow 80,500
Employees (average) 601 Less Arrow 567 Less Arrow 565

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% Less Arrow 21.5% Less Arrow 15.4%
Turnover per employee 1,882 More Arrow 2,043 Less Arrow 1,990
Profit as a percentage of turnover 4.1% More Arrow 5.4% Less Arrow -0.2%
Return on assets (ROA) 9.0%
Current ratio 0.4% Less Arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) 23.4% More Arrow 39.2% Less Arrow -2.5%
Change turnover -26,893 More Arrow 33,795 Less Arrow -103,191
Change turnover % -2% More Arrow 3% Less Arrow -8%
Chg. No. of employees 34 Less Arrow 2 Less Arrow -46
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.