Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,283,092 Less Arrow 1,971,924 Less Arrow 1,458,258
Financial expenses 72,719 Less Arrow 59,781 Less Arrow 56,484
Earnings before taxes 1,221,002 Less Arrow 502,025 Less Arrow 76,101
EBITDA 685,802 Less Arrow 469,311 Less Arrow 226,903
Total assets 6,798,682 Less Arrow 6,005,167 More Arrow 7,515,683
Current assets 2,174,327 Less Arrow 827,955 Less Arrow 593,269
Current liabilities 2,216,187 Less Arrow 2,180,687 Less Arrow 1,649,726
Equity capital 2,338,008 Less Arrow 1,420,663 More Arrow 3,426,523
- share capital 86,336 More Arrow 93,945 More Arrow 95,758
Employees (average) 469 More Arrow 472 More Arrow 475

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.4% Less Arrow 23.7% More Arrow 45.6%
Turnover per employee 4,868 Less Arrow 4,178 Less Arrow 3,070
Profit as a percentage of turnover 53.5% Less Arrow 25.5% Less Arrow 5.2%
Return on assets (ROA) 19.0% Less Arrow 9.4% Less Arrow 1.8%
Current ratio 98.1% Less Arrow 38.0% Less Arrow 36.0%
Return on equity (ROE) 52.2% Less Arrow 35.3% Less Arrow 2.2%
Change turnover 470,896 More Arrow 541,269 Less Arrow -116,789
Change turnover % 26% More Arrow 38% Less Arrow -7%
Chg. No. of employees -3 Equal arrow -3 Less Arrow -40
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.