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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Citycon Liljeholmstorget Galleria AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 216,413 Less Arrow 210,590 Less Arrow 193,716
Financial expenses 50,744 Less Arrow 27,978 Less Arrow 23,141
Earnings before taxes 53,847 More Arrow 64,457 Less Arrow 63,864
EBITDA 142,513 Less Arrow 134,149 Less Arrow 128,585
Total assets 1,303,062 Less Arrow 1,278,579 More Arrow 1,316,996
Current assets 132,200 Less Arrow 71,711 More Arrow 85,710
Current liabilities 176,683 More Arrow 182,898 Less Arrow 165,771
Equity capital 94,685 More Arrow 145,106 Less Arrow 50,971
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,823 More Arrow 16,874 Less Arrow 4,500
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.