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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cargotec Oyj

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 32,277,168 Less Arrow 31,926,532 More Arrow 35,648,379
Financial expenses 356,219 Less Arrow 276,224 More Arrow 278,167
Earnings before taxes 1,907,050 Less Arrow 1,536,493 More Arrow 1,779,886
Total assets 35,006,867 Less Arrow 33,949,143 More Arrow 34,132,321
Current assets 3,041,637 Less Arrow 2,482,377 Less Arrow 1,680,472
Current liabilities 12,565,079 More Arrow 13,091,541 Less Arrow 11,969,780
Equity capital 14,047,028 Less Arrow 12,695,378 More Arrow 12,825,310
- share capital 632,731 Less Arrow 584,249 More Arrow 614,644
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 2,901 Less Arrow 2,852 More Arrow 3,309
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 -2,298,694 More Arrow -1,959,006 More Arrow 34,525,320
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.