TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Citycon Liljeholmstorget Galleria AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,504
|
18,924
|
18,942 |
| Financial expenses |
4,573
|
2,514
|
2,263 |
| Earnings before taxes |
4,853
|
5,792
|
6,245 |
| EBITDA |
12,844
|
12,055
|
12,573 |
| Total assets |
117,435
|
114,894
|
128,778 |
| Current assets |
11,914
|
6,444
|
8,381 |
| Current liabilities |
15,923
|
16,435
|
16,209 |
| Equity capital |
8,533
|
13,039
|
4,984 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.3%
|
11.3%
|
3.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.9%
|
30.6%
|
33.0% |
| Return on assets (ROA) |
8.0%
|
7.2%
|
6.6% |
| Current ratio |
74.8%
|
39.2%
|
51.7% |
| Return on equity (ROE) |
56.9%
|
44.4%
|
125.3% |
| Change turnover |
525
|
1,516
|
440 |
| Change turnover % |
3%
|
9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.