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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caterpillar Propulsion Sweden AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 53,755 More Arrow 93,380 Less Arrow 91,586
Financial expenses 2 More Arrow 6 More Arrow 25
Earnings before taxes 3,225 Less Arrow 2,445 More Arrow 3,743
EBITDA 3,196 Less Arrow 2,483 More Arrow 3,949
Total assets 2,451 More Arrow 17,550 More Arrow 33,479
Current assets 2,451 More Arrow 15,886 More Arrow 31,329
Current liabilities 887 More Arrow 15,875 More Arrow 32,609
Equity capital 1,564 More Arrow 1,675 Less Arrow 870
- share capital 82 Less Arrow 78 More Arrow 83
Employees (average) 11 More Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 63.8% Less Arrow 9.5% Less Arrow 2.6%
Turnover per employee 4,887 Less Arrow 2,334 Less Arrow 2,290
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 276.3% Less Arrow 100.1% Less Arrow 96.1%
Return on equity (ROE) 206.2% Less Arrow 146.0% More Arrow 430.2%
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 112,728 Less Arrow 41,066

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.