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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RWE Renewables Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,958 Less Arrow 62,778 More Arrow 72,671
Financial expenses 10,467 Less Arrow 7,545 Less Arrow 3,738
Earnings before taxes -172,346 Less Arrow -257,762 More Arrow 19,029
EBITDA -52,153 Less Arrow -523,287 More Arrow 3,146
Total assets 1,721,515 Less Arrow 1,570,602 Less Arrow 1,426,902
Current assets 511,321 Less Arrow 328,234 Less Arrow 312,755
Current liabilities 402,883 More Arrow 642,651 Less Arrow 516,307
Equity capital 782,386 Less Arrow 542,583 More Arrow 789,845
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 106 Less Arrow 92 Less Arrow 72

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.4% Less Arrow 34.5% More Arrow 55.4%
Turnover per employee 735 Less Arrow 682 More Arrow 1,009
Profit as a percentage of turnover -221.1% Less Arrow -410.6% More Arrow 26.2%
Return on assets (ROA) -9.4% Less Arrow -15.9% More Arrow 1.6%
Current ratio 126.9% Less Arrow 51.1% More Arrow 60.6%
Return on equity (ROE) -22.0% Less Arrow -47.5% More Arrow 2.4%
Change turnover 20,265 Less Arrow -8,517 Less Arrow -9,611
Change turnover % 35% Less Arrow -12% Equal arrow -12%
Chg. No. of employees 14 More Arrow 20 Less Arrow 14
Chg. No. of employees % 15% More Arrow 28% Less Arrow 24%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.