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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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William Cook Europe ApS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 228,393 Less Arrow 200,923 More Arrow 206,338
Earnings before taxes 24,587 Less Arrow 19,789 Less Arrow 16,501
Total assets 202,362 More Arrow 217,669 Less Arrow 217,265
Current assets 187,174 More Arrow 201,710 Less Arrow 0
Current liabilities 69,079 More Arrow 102,501 More Arrow 116,633
Equity capital 132,488 Less Arrow 114,238 Less Arrow 100,000
- share capital 1,647 More Arrow 1,648 More Arrow 1,652
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.5% Less Arrow 52.5% Less Arrow 46.0%
Turnover per employee 305 More Arrow 574 More Arrow 590
Profit as a percentage of turnover 10.8% Less Arrow 9.8% Less Arrow 8.0%
Return on assets (ROA)
Current ratio 271.0% Less Arrow 196.8% Less Arrow 0%
Return on equity (ROE) 18.6% Less Arrow 17.3% Less Arrow 16.5%
Change turnover 27,662 Less Arrow -4,955 More Arrow 9,593
Change turnover % 14% Less Arrow -2% More Arrow 5%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less Arrow 0% Equal arrow 0%

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.