TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cargotec Patenter AB
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
431,201
|
368,453
|
352,142 |
| Financial expenses |
498
|
898
|
489 |
| Earnings before taxes |
163,613
|
130,973
|
123,897 |
| EBITDA |
190,178
|
136,254
|
129,005 |
| Total assets |
267,952
|
249,590
|
780,906 |
| Current assets |
173,380
|
126,411
|
758,231 |
| Current liabilities |
232,081
|
213,992
|
778,203 |
| Equity capital |
28,564
|
28,370
|
2,703 |
| - share capital |
72
|
73
|
76 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
10.7%
|
11.4%
|
0.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.9%
|
35.5%
|
35.2% |
| Return on assets (ROA) |
61.2%
|
52.8%
|
15.9% |
| Current ratio |
74.7%
|
59.1%
|
97.4% |
| Return on equity (ROE) |
572.8%
|
461.7%
|
4583.7% |
| Change turnover |
68,231
|
29,871
|
9,277 |
| Change turnover % |
19%
|
9%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.