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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Citycon Liljeholmstorget Galleria AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,233 Less Arrow 199,200 Less Arrow 188,916
Financial expenses 51,405 Less Arrow 26,465 Less Arrow 22,568
Earnings before taxes 54,549 More Arrow 60,971 More Arrow 62,282
EBITDA 144,370 Less Arrow 126,893 Less Arrow 125,399
Total assets 1,320,043 Less Arrow 1,209,424 More Arrow 1,284,364
Current assets 133,923 Less Arrow 67,832 More Arrow 83,586
Current liabilities 178,985 Less Arrow 173,006 Less Arrow 161,664
Equity capital 95,919 More Arrow 137,258 Less Arrow 49,708
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 11.3% Less Arrow 3.9%
Turnover per employee
Profit as a percentage of turnover 24.9% More Arrow 30.6% More Arrow 33.0%
Return on assets (ROA) 8.0% Less Arrow 7.2% Less Arrow 6.6%
Current ratio 74.8% Less Arrow 39.2% More Arrow 51.7%
Return on equity (ROE) 56.9% Less Arrow 44.4% More Arrow 125.3%
Change turnover 5,899 More Arrow 15,961 Less Arrow 4,388
Change turnover % 3% More Arrow 9% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.