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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,231,815 Less Arrow 2,644,727 Less Arrow 2,061,191
Financial expenses 102,937 Less Arrow 80,178 Less Arrow 79,838
Earnings before taxes 1,728,380 Less Arrow 673,311 Less Arrow 107,566
EBITDA 970,782 Less Arrow 629,436 Less Arrow 320,718
Total assets 9,623,824 Less Arrow 8,054,076 More Arrow 10,623,123
Current assets 3,077,853 Less Arrow 1,110,446 Less Arrow 838,562
Current liabilities 3,137,107 Less Arrow 2,924,719 Less Arrow 2,331,823
Equity capital 3,309,550 Less Arrow 1,905,380 More Arrow 4,843,256
- share capital 122,212 More Arrow 125,999 More Arrow 135,350
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 6,891 Less Arrow 5,603 Less Arrow 4,339
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 666,573 More Arrow 725,945 Less Arrow -165,077
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.