Export

Cargotec Sweden AB, Kalmar Scandinavia

Financial information

The information source is the annual report of the company with business id 556014-5418

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 1,967,533 Revenue Down
Financial expenses: 76,210 Revenue Down
Earnings before taxes: 102,678 Revenue Down
Total assets: 10,140,420 Revenue Up
Current assets: 800,459 Revenue Down
Current liabilities: 2,225,868 Revenue Up
Equity capital: 4,623,185 Revenue Up
Share capital: 129,200
Number of employees: 475 Revenue Down

Financial ratios

Solvency: 45.6% Revenue Down
Turnover per employee: 4,142 Revenue Up
Profitability: 5.2% Revenue Down
Return on equity (ROE): 2.2% Revenue Down
Current ratio: 36.0% Revenue Down
Return on assets (ROA): 1.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202112
Number of months: 12
Turnover: 2,711,922
Financial expenses: 82,215
Earnings before taxes: 690,418
Total assets: 8,258,709
Current assets: 1,138,659
Current liabilities: 2,999,028
Equity capital: 1,953,791
Share capital: 129,200
Number of employees: 472

Financial ratios

Solvency: 23.7%
Turnover per employee: 5,746
Profitability: 25.5%
Return on equity (ROE): 35.3%
Current ratio: 38.0%
Return on assets (ROA): 9.4%