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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 2023/12 2022/12 2021/12
Turnover 182,300 Less Arrow 116,663 Less Arrow 86,337
Financial expenses 18,104 Less Arrow 15,663 Less Arrow 10,377
Earnings before taxes 870,941 Less Arrow -257,913 Less Arrow -354,492
EBITDA 701,605 Less Arrow -78,046 Less Arrow -719,660
Total assets 2,651,834 Less Arrow 2,576,219 Less Arrow 2,159,998
Current assets 919,099 Less Arrow 765,183 Less Arrow 451,409
Current liabilities 155,093 More Arrow 602,908 More Arrow 883,817
Equity capital 1,964,520 Less Arrow 1,170,827 Less Arrow 746,196
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,413 Less Arrow 1,101 Less Arrow 938
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 65,637 Less Arrow 30,326 Less Arrow -11,713
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.