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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Caterpillar Propulsion Sweden AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 65,805 More Arrow 119,348 Less Arrow 109,778
Financial expenses 3 More Arrow 8 More Arrow 30
Earnings before taxes 3,948 Less Arrow 3,125 More Arrow 4,487
EBITDA 3,913 Less Arrow 3,173 More Arrow 4,734
Total assets 3,000 More Arrow 22,431 More Arrow 40,129
Current assets 3,000 More Arrow 20,304 More Arrow 37,552
Current liabilities 1,086 More Arrow 20,290 More Arrow 39,086
Equity capital 1,914 More Arrow 2,141 Less Arrow 1,043
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,982 Less Arrow 2,984 Less Arrow 2,744
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 276.2% Less Arrow 100.1% Less Arrow 96.1%
Return on equity (ROE) 206.3% 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 144,076 Less Arrow 49,223

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.