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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 2024/12 2023/12 2022/12
Turnover 235,732 Less Arrow 216,413 Less Arrow 210,590
Financial expenses 63,238 Less Arrow 50,744 Less Arrow 27,978
Earnings before taxes 64,684 Less Arrow 53,847 More Arrow 64,457
EBITDA 162,713 Less Arrow 142,513 Less Arrow 134,149
Total assets 1,338,523 Less Arrow 1,303,062 Less Arrow 1,278,579
Current assets 145,193 Less Arrow 132,200 Less Arrow 71,711
Current liabilities 181,185 Less Arrow 176,683 More Arrow 182,898
Equity capital 111,261 Less Arrow 94,685 More Arrow 145,106
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.3% Less Arrow 7.3% More Arrow 11.3%
Turnover per employee
Profit as a percentage of turnover 27.4% Less Arrow 24.9% More Arrow 30.6%
Return on assets (ROA) 9.6% Less Arrow 8.0% Less Arrow 7.2%
Current ratio 80.1% Less Arrow 74.8% Less Arrow 39.2%
Return on equity (ROE) 58.1% Less Arrow 56.9% Less Arrow 44.4%
Change turnover 19,319 Less Arrow 5,823 More Arrow 16,874
Change turnover % 9% Less Arrow 3% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.