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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RWE Renewables Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,429 Less Arrow 10,483 Less Arrow 8,442
Financial expenses 1,632 Less Arrow 1,407 Less Arrow 1,015
Earnings before taxes 78,491 Less Arrow -23,176 Less Arrow -34,663
EBITDA 63,230 Less Arrow -7,013 Less Arrow -70,369
Total assets 238,990 Less Arrow 231,502 Less Arrow 211,208
Current assets 82,832 Less Arrow 68,760 Less Arrow 44,139
Current liabilities 13,977 More Arrow 54,178 More Arrow 86,421
Equity capital 177,048 Less Arrow 105,212 Less Arrow 72,964
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 129 Less Arrow 106 Less Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% Less Arrow 45.4% Less Arrow 34.5%
Turnover per employee 127 Less Arrow 99 Less Arrow 92
Profit as a percentage of turnover 477.8% Less Arrow -221.1% Less Arrow -410.6%
Return on assets (ROA) 33.5% Less Arrow -9.4% Less Arrow -15.9%
Current ratio 592.6% Less Arrow 126.9% Less Arrow 51.1%
Return on equity (ROE) 44.3% Less Arrow -22.0% Less Arrow -47.5%
Change turnover 5,915 Less Arrow 2,725 Less Arrow -1,145
Change turnover % 56% Less Arrow 35% Less Arrow -12%
Chg. No. of employees 23 Less Arrow 14 More Arrow 20
Chg. No. of employees % 22% Less Arrow 15% More Arrow 28%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.