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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Culligan Storkök AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 105,512 More Arrow 115,970 More Arrow 117,074
Financial expenses 977 More Arrow 986 Less Arrow 435
Earnings before taxes -3,284 More Arrow 4,181 More Arrow 6,443
EBITDA 737 More Arrow 8,474 More Arrow 9,186
Total assets 41,560 More Arrow 51,433 Less Arrow 49,696
Current assets 32,220 More Arrow 38,727 Less Arrow 37,773
Current liabilities 26,943 More Arrow 31,923 More Arrow 43,610
Equity capital 1,531 More Arrow 2,184 More Arrow 4,115
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 81 More Arrow 85 Less Arrow 83

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% More Arrow 4.2% More Arrow 8.3%
Turnover per employee 1,303 More Arrow 1,364 More Arrow 1,411
Profit as a percentage of turnover -3.1% More Arrow 3.6% More Arrow 5.5%
Return on assets (ROA) -5.6% More Arrow 10.0% More Arrow 13.8%
Current ratio 119.6% More Arrow 121.3% Less Arrow 86.6%
Return on equity (ROE) -214.5% More Arrow 191.4% Less Arrow 156.6%
Change turnover -6,622 More Arrow -1,707 More Arrow 43,891
Change turnover % -6% More Arrow -1% More Arrow 60%
Chg. No. of employees -4 More Arrow 2 More Arrow 5
Chg. No. of employees % -5% More Arrow 2% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

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.