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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Citycon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,980 Less Arrow 85,460 Less Arrow 0
Financial expenses 142,416 Less Arrow 71,842 Less Arrow 65,214
Earnings before taxes -350,910 More Arrow -37,201 More Arrow -9,707
EBITDA -49,680 More Arrow -33,457 Less Arrow -38,587
Total assets 3,010,998 More Arrow 3,026,831 More Arrow 3,144,651
Current assets 1,879,052 Less Arrow 206,742 Less Arrow 196,513
Current liabilities 2,913,933 Less Arrow 123,492 Less Arrow 88,686
Equity capital 66,840 More Arrow 415,609 Less Arrow 401,829
- share capital 8,060 Less Arrow 8,019 More Arrow 8,726
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 1,096 Less Arrow 971 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 5,079 More Arrow 85,460 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.