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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

PropCo CCPEPF Center Syd AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 57,951 Less Arrow 52,048 More Arrow 61,507
Financial expenses 11,252 More Arrow 12,569 Less Arrow 11,330
Earnings before taxes -34,022 Less Arrow -40,868 More Arrow -27,096
EBITDA 21,742 Less Arrow 18,560 More Arrow 26,507
Total assets 566,167 More Arrow 642,939 Less Arrow 610,538
Current assets 69,074 More Arrow 86,157 More Arrow 92,548
Current liabilities 124,795 More Arrow 132,263 Less Arrow 112,863
Equity capital 1,273 Less Arrow 1,248 Less Arrow 1,033
- share capital 98 More Arrow 105 Less Arrow 95
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) -2672.6% Less Arrow -3274.7% More Arrow -2623.0%
Change turnover 9,499 Less Arrow -16,116 More Arrow -4,639
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.