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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Culligan Storkök AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 14,144 More Arrow 15,560 More Arrow 15,744
Financial expenses 131 More Arrow 132 Less Arrow 58
Earnings before taxes -440 More Arrow 561 More Arrow 866
EBITDA 99 More Arrow 1,137 More Arrow 1,235
Total assets 5,571 More Arrow 6,901 Less Arrow 6,683
Current assets 4,319 More Arrow 5,196 Less Arrow 5,079
Current liabilities 3,612 More Arrow 4,283 More Arrow 5,864
Equity capital 205 More Arrow 293 More Arrow 553
- share capital 13 More Arrow 14 Less Arrow 13
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 175 More Arrow 183 More Arrow 190
Profit as a percentage of turnover -3.1% More Arrow 3.6% More Arrow 5.5%
Return on assets (ROA) -5.5% More Arrow 10.0% More Arrow 13.8%
Current ratio 119.6% More Arrow 121.3% Less Arrow 86.6%
Return on equity (ROE) -214.6% More Arrow 191.5% Less Arrow 156.6%
Change turnover -888 More Arrow -229 More Arrow 5,902
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.