TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Culligan Springs Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,139
|
2,835
|
2,707 |
| Financial expenses |
16
|
8
|
10 |
| Earnings before taxes |
281
|
26
|
310 |
| EBITDA |
337
|
59
|
332 |
| Total assets |
2,481
|
2,227
|
1,952 |
| Current assets |
1,676
|
1,467
|
1,179 |
| Current liabilities |
1,907
|
1,666
|
1,343 |
| Equity capital |
573
|
561
|
609 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
25.2%
|
31.2% |
| Turnover per employee |
285
|
258
|
246 |
| Profit as a percentage of turnover |
9.0%
|
0.9%
|
11.5% |
| Return on assets (ROA) |
12.0%
|
1.5%
|
16.4% |
| Current ratio |
87.9%
|
88.1%
|
87.8% |
| Return on equity (ROE) |
49.0%
|
4.6%
|
50.9% |
| Change turnover |
296
|
347
|
-145 |
| Change turnover % |
10%
|
14%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.