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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RWE Renewables Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 116,663 Less Arrow 86,337 More Arrow 98,050
Financial expenses 15,663 Less Arrow 10,377 Less Arrow 5,043
Earnings before taxes -257,913 Less Arrow -354,492 More Arrow 25,675
EBITDA -78,046 Less Arrow -719,660 More Arrow 4,245
Total assets 2,576,219 Less Arrow 2,159,998 Less Arrow 1,925,227
Current assets 765,183 Less Arrow 451,409 Less Arrow 421,980
Current liabilities 602,908 More Arrow 883,817 Less Arrow 696,619
Equity capital 1,170,827 Less Arrow 746,196 More Arrow 1,065,686
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,101 Less Arrow 938 More Arrow 1,362
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 30,326 Less Arrow -11,713 Less Arrow -12,968
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.