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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargotec Sweden AB, Kalmar Scandinavia

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,416,610 Less Arrow 2,711,922 Less Arrow 1,967,533
Financial expenses 108,823 Less Arrow 82,215 Less Arrow 76,210
Earnings before taxes 1,827,209 Less Arrow 690,418 Less Arrow 102,678
EBITDA 1,026,291 Less Arrow 645,428 Less Arrow 306,145
Total assets 10,174,115 Less Arrow 8,258,709 More Arrow 10,140,424
Current assets 3,253,845 Less Arrow 1,138,659 Less Arrow 800,459
Current liabilities 3,316,487 Less Arrow 2,999,028 Less Arrow 2,225,868
Equity capital 3,498,790 Less Arrow 1,953,791 More Arrow 4,623,185
- share capital 129,200 Equal arrow 129,200 Equal arrow 129,200
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 7,285 Less Arrow 5,746 Less Arrow 4,142
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 704,688 More Arrow 744,389 Less Arrow -157,576
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.