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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Citycon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,207 Less Arrow 11,492 Less Arrow 0
Financial expenses 19,109 Less Arrow 9,661 Less Arrow 8,770
Earnings before taxes -47,084 More Arrow -5,003 More Arrow -1,305
EBITDA -6,666 More Arrow -4,499 Less Arrow -5,189
Total assets 404,004 More Arrow 407,034 More Arrow 422,878
Current assets 252,124 Less Arrow 27,802 Less Arrow 26,426
Current liabilities 390,980 Less Arrow 16,607 Less Arrow 11,926
Equity capital 8,968 More Arrow 55,889 Less Arrow 54,036
- share capital 1,081 Less Arrow 1,078 More Arrow 1,173
Employees (average) 83 More Arrow 88 Less Arrow 82

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% More Arrow 13.7% Less Arrow 12.8%
Turnover per employee 147 Less Arrow 131 Less Arrow 0
Profit as a percentage of turnover -385.7% More Arrow -43.5%
Return on assets (ROA) -6.9% More Arrow 1.1% More Arrow 1.8%
Current ratio 64.5% More Arrow 167.4% More Arrow 221.6%
Return on equity (ROE) -525.0% More Arrow -9.0% More Arrow -2.4%
Change turnover 682 More Arrow 11,492 Less Arrow 0
Change turnover % 6%
Chg. No. of employees -5 More Arrow 6 More Arrow 8
Chg. No. of employees % -6% More Arrow 7% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.