TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Culligan Norge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,826
|
179,998
|
132,786 |
| Financial expenses |
9,585
|
21,653
|
16,447 |
| Earnings before taxes |
-8,507
|
-45,332
|
-5,313 |
| Total assets |
349,342
|
384,174
|
345,943 |
| Current assets |
92,076
|
103,767
|
49,796 |
| Current liabilities |
95,479
|
117,946
|
43,419 |
| Equity capital |
247,791
|
-45,039
|
-19,506 |
| - share capital |
159
|
166
|
177 |
| Employees (average) | 149 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.9%
|
-11.7%
|
-5.6% |
| Turnover per employee | 1,140 | ||
| Profit as a percentage of turnover |
-5.0%
|
-25.2%
|
-4.0% |
| Return on assets (ROA) |
0.3%
|
-6.2%
|
3.2% |
| Current ratio |
96.4%
|
88.0%
|
114.7% |
| Return on equity (ROE) |
-3.4%
|
100.7%
|
27.2% |
| Change turnover |
-1,136
|
55,371
|
23,817 |
| Change turnover % |
-1%
|
44%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.