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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cargotec Oyj

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 3,280,100 More Arrow 3,513,700 More Arrow 3,729,300
Financial expenses 36,200 Less Arrow 30,400 Less Arrow 29,100
Earnings before taxes 193,800 Less Arrow 169,100 More Arrow 186,200
Total assets 3,557,500 More Arrow 3,736,300 Less Arrow 3,570,700
Current assets 309,100 Less Arrow 273,200 Less Arrow 175,800
Current liabilities 1,276,900 More Arrow 1,440,800 Less Arrow 1,252,200
Equity capital 1,427,500 Less Arrow 1,397,200 Less Arrow 1,341,700
- share capital 64,300 Equal arrow 64,300 Equal arrow 64,300
Employees (average) 11,128 More Arrow 11,193 Less Arrow 10,772

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 40.1% Less Arrow 37.4% More Arrow 37.6%
Turnover per employee 295 More Arrow 314 More Arrow 346
Profit as a percentage of turnover 5.9% Less Arrow 4.8% More Arrow 5.0%
Return on assets (ROA) 6.5% Less Arrow 5.3% More Arrow 6.0%
Current ratio 24.2% Less Arrow 19.0% Less Arrow 14.0%
Return on equity (ROE) 13.6% Less Arrow 12.1% More Arrow 13.9%
Change turnover -233,600 More Arrow -215,600 More Arrow 3,611,813
Change turnover % -7% More Arrow -6%
Chg. No. of employees -65 More Arrow 421 More Arrow 10,633
Chg. No. of employees % -1% More Arrow 4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.