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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cargotec Patenter AB

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 569,341 Less Arrow 494,879 Less Arrow 465,444
Financial expenses 658 More Arrow 1,205 Less Arrow 646
Earnings before taxes 216,028 Less Arrow 175,913 Less Arrow 163,761
EBITDA 251,103 Less Arrow 183,007 Less Arrow 170,512
Total assets 353,794 Less Arrow 335,232 More Arrow 1,032,163
Current assets 228,925 Less Arrow 169,786 More Arrow 1,002,192
Current liabilities 306,431 Less Arrow 287,418 More Arrow 1,028,590
Equity capital 37,715 More Arrow 38,104 Less Arrow 3,573
- share capital 95 More Arrow 98 More Arrow 100
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 4583.3%
Change turnover 90,090 Less Arrow 40,121 Less Arrow 12,262
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.