TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Culligan Storkök AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162,462
|
172,658
|
175,199 |
| Financial expenses |
1,504
|
1,468
|
651 |
| Earnings before taxes |
-5,057
|
6,225
|
9,642 |
| EBITDA |
1,135
|
12,616
|
13,747 |
| Total assets |
63,992
|
76,575
|
74,369 |
| Current assets |
49,610
|
57,658
|
56,526 |
| Current liabilities |
41,485
|
47,528
|
65,261 |
| Equity capital |
2,357
|
3,252
|
6,158 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
81
|
85
|
83 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
4.2%
|
8.3% |
| Turnover per employee |
2,006
|
2,031
|
2,111 |
| Profit as a percentage of turnover |
-3.1%
|
3.6%
|
5.5% |
| Return on assets (ROA) |
-5.6%
|
10.0%
|
13.8% |
| Current ratio |
119.6%
|
121.3%
|
86.6% |
| Return on equity (ROE) |
-214.6%
|
191.4%
|
156.6% |
| Change turnover |
-10,196
|
-2,541
|
65,682 |
| Change turnover % |
-6%
|
-1%
|
60% |
| Chg. No. of employees |
-4
|
2
|
5 |
| Chg. No. of employees % |
-5%
|
2%
|
6% |
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.