TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargotec Finland Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,410,410
|
8,642,541
|
8,371,129 |
| Financial expenses | 60,999 | ||
| Earnings before taxes |
346,874
|
462,731
|
-18,531 |
| Total assets |
4,523,922
|
5,498,007
|
4,852,240 |
| Current assets |
7,828
|
97
|
97 |
| Current liabilities |
1,851,574
|
3,087,896
|
3,787,278 |
| Equity capital |
1,481,304
|
1,179,908
|
748,828 |
| - share capital |
598,469
|
600,707
|
599,331 |
| Employees (average) |
601
|
567
|
565 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
32.7%
|
21.5%
|
15.4% |
| Turnover per employee |
13,994
|
15,243
|
14,816 |
| Profit as a percentage of turnover |
4.1%
|
5.4%
|
-0.2% |
| Return on assets (ROA) | 9.0% | ||
| Current ratio |
0.4%
|
0.0%
|
0.0% |
| Return on equity (ROE) |
23.4%
|
39.2%
|
-2.5% |
| Change turnover |
-199,933
|
252,185
|
-768,267 |
| Change turnover % |
-2%
|
3%
|
-8% |
| Chg. No. of employees |
34
|
2
|
-46 |
| Chg. No. of employees % |
6%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.