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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

PropCo CCPEPF Center Syd AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 43,208 Less Arrow 36,823 More Arrow 46,583
Financial expenses 8,390 More Arrow 8,892 Less Arrow 8,581
Earnings before taxes -25,367 Less Arrow -28,913 More Arrow -20,521
EBITDA 16,211 Less Arrow 13,131 More Arrow 20,075
Total assets 422,138 More Arrow 454,869 More Arrow 462,402
Current assets 51,502 More Arrow 60,955 More Arrow 70,093
Current liabilities 93,048 More Arrow 93,574 Less Arrow 85,479
Equity capital 949 Less Arrow 883 Less Arrow 783
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 0.2% Equal arrow 0.2% Equal arrow 0.2%
Turnover per employee
Profit as a percentage of turnover -58.7% Less Arrow -78.5% More Arrow -44.1%
Return on assets (ROA) -4.0% Less Arrow -4.4% More Arrow -2.6%
Current ratio 55.3% More Arrow 65.1% More Arrow 82.0%
Return on equity (ROE) -2673.0% Less Arrow -3274.4% More Arrow -2620.8%
Change turnover 7,082 Less Arrow -11,402 More Arrow -3,514
Change turnover % 20% Less Arrow -24% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.