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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargotec Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,822,871 Less Arrow 10,579,938 More Arrow 10,699,047
Financial expenses 78,496
Earnings before taxes 446,372 More Arrow 566,461 Less Arrow -23,684
Total assets 5,821,573 More Arrow 6,730,494 Less Arrow 6,201,594
Current assets 10,074 Less Arrow 119 More Arrow 124
Current liabilities 2,382,684 More Arrow 3,780,109 More Arrow 4,840,478
Equity capital 1,906,205 Less Arrow 1,444,408 Less Arrow 957,069
- share capital 770,135 Less Arrow 735,368 More Arrow 765,998
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 18,008 More Arrow 18,660 More Arrow 18,936
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 -257,283 More Arrow 308,717 Less Arrow -981,914
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.