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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caterpillar Propulsion Sweden AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 68,859 More Arrow 113,489 Less Arrow 103,762
Financial expenses 3 More Arrow 8 More Arrow 28
Earnings before taxes 4,131 Less Arrow 2,972 More Arrow 4,241
EBITDA 4,095 Less Arrow 3,017 More Arrow 4,475
Total assets 3,139 More Arrow 21,330 More Arrow 37,930
Current assets 3,139 More Arrow 19,307 More Arrow 35,494
Current liabilities 1,136 More Arrow 19,294 More Arrow 36,944
Equity capital 2,003 More Arrow 2,036 Less Arrow 986
- share capital 105 Less Arrow 95 Equal arrow 95
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 6,260 Less Arrow 2,837 Less Arrow 2,594
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 430.1%
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 137,004 Less Arrow 46,525

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.