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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cargotec Patenter AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 57,727 Less Arrow 49,341 Less Arrow 47,300
Financial expenses 67 More Arrow 120 Less Arrow 66
Earnings before taxes 21,904 Less Arrow 17,539 Less Arrow 16,642
EBITDA 25,460 Less Arrow 18,246 Less Arrow 17,328
Total assets 35,872 Less Arrow 33,424 More Arrow 104,891
Current assets 23,211 Less Arrow 16,928 More Arrow 101,846
Current liabilities 31,070 Less Arrow 28,656 More Arrow 104,528
Equity capital 3,824 Less Arrow 3,799 Less Arrow 363
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 10.7% More Arrow 11.4% Less Arrow 0.3%
Turnover per employee
Profit as a percentage of turnover 37.9% Less Arrow 35.5% Less Arrow 35.2%
Return on assets (ROA) 61.2% Less Arrow 52.8% Less Arrow 15.9%
Current ratio 74.7% Less Arrow 59.1% More Arrow 97.4%
Return on equity (ROE) 572.8% Less Arrow 461.7% More Arrow 4584.6%
Change turnover 9,134 Less Arrow 4,000 Less Arrow 1,246
Change turnover % 19% Less Arrow 9% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.