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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 307,020 Less Arrow 265,175 Less Arrow 196,018
Financial expenses 9,779 Less Arrow 8,039 Less Arrow 7,593
Earnings before taxes 164,195 Less Arrow 67,510 Less Arrow 10,229
EBITDA 92,224 Less Arrow 63,111 Less Arrow 30,500
Total assets 914,256 Less Arrow 807,548 More Arrow 1,010,254
Current assets 292,394 Less Arrow 111,340 Less Arrow 79,747
Current liabilities 298,023 Less Arrow 293,249 Less Arrow 221,755
Equity capital 314,405 Less Arrow 191,044 More Arrow 460,591
- share capital 11,610 More Arrow 12,633 More Arrow 12,872
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 655 Less Arrow 562 Less Arrow 413
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 63,324 More Arrow 72,787 Less Arrow -15,699
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.