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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caterpillar Propulsion Sweden AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 7,204 More Arrow 12,542 Less Arrow 12,275
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 432 Less Arrow 328 More Arrow 502
EBITDA 428 Less Arrow 333 More Arrow 529
Total assets 328 More Arrow 2,357 More Arrow 4,487
Current assets 328 More Arrow 2,134 More Arrow 4,199
Current liabilities 119 More Arrow 2,132 More Arrow 4,371
Equity capital 210 More Arrow 225 Less Arrow 117
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 11 More Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 64.0% Less Arrow 9.5% Less Arrow 2.6%
Turnover per employee 655 Less Arrow 314 Less Arrow 307
Profit as a percentage of turnover 6.0% Less Arrow 2.6% More Arrow 4.1%
Return on assets (ROA) 131.7% Less Arrow 14.0% Less Arrow 11.3%
Current ratio 275.6% Less Arrow 100.1% Less Arrow 96.1%
Return on equity (ROE) 205.7% Less Arrow 145.8% More Arrow 429.1%
Change turnover
Change turnover % -45% More Arrow 9% Less Arrow -33%
Chg. No. of employees
Chg. No. of employees % -73% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 More Arrow 15,141 Less Arrow 5,504

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.