TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Culligan Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,792
|
5,691
|
5,626 |
| Financial expenses |
250
|
156
|
124 |
| Earnings before taxes |
-343
|
-455
|
-513 |
| EBITDA |
396
|
212
|
268 |
| Total assets |
13,588
|
8,570
|
6,893 |
| Current assets |
2,081
|
1,450
|
1,249 |
| Current liabilities |
2,397
|
3,167
|
1,926 |
| Equity capital |
890
|
2,057
|
1,916 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
36
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.5%
|
24.0%
|
27.8% |
| Turnover per employee |
133
|
211
|
201 |
| Profit as a percentage of turnover |
-7.2%
|
-8.0%
|
-9.1% |
| Return on assets (ROA) |
-0.7%
|
-3.5%
|
-5.6% |
| Current ratio |
86.8%
|
45.8%
|
64.8% |
| Return on equity (ROE) |
-38.5%
|
-22.1%
|
-26.8% |
| Change turnover |
-706
|
49
|
1,799 |
| Change turnover % |
-13%
|
1%
|
47% |
| Chg. No. of employees |
9
|
-1
|
-3 |
| Chg. No. of employees % |
33%
|
-4%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.