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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Citycon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 135,452 Less Arrow 127,890 Less Arrow 0
Financial expenses 212,032 Less Arrow 107,511 Less Arrow 89,687
Earnings before taxes -522,440 More Arrow -55,670 More Arrow -13,350
EBITDA -73,964 More Arrow -50,068 Less Arrow -53,068
Total assets 4,482,824 More Arrow 4,529,602 Less Arrow 4,324,735
Current assets 2,797,564 Less Arrow 309,386 Less Arrow 270,258
Current liabilities 4,338,312 Less Arrow 184,804 Less Arrow 121,967
Equity capital 99,512 More Arrow 621,952 Less Arrow 552,622
- share capital 12,000 Equal arrow 12,000 Equal arrow 12,000
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 1,632 Less Arrow 1,453 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 7,562 More Arrow 127,890 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.