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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rodamco Handel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 782,128 Less Arrow 737,430 Less Arrow 668,340
Financial expenses 95,163 More Arrow 113,758 Less Arrow 86,744
Earnings before taxes 73,048 Less Arrow 57,803 Less Arrow -2,905
EBITDA 465,943 More Arrow 466,872 Less Arrow 378,874
Total assets 4,098,090 More Arrow 4,253,633 More Arrow 4,509,245
Current assets 210,442 Less Arrow 172,404 More Arrow 192,999
Current liabilities 1,174,981 More Arrow 2,269,759 Less Arrow 1,680,426
Equity capital 435,235 Less Arrow 376,559 Less Arrow 351,559
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.6% Less Arrow 8.9% Less Arrow 7.8%
Turnover per employee
Profit as a percentage of turnover 9.3% Less Arrow 7.8% Less Arrow -0.4%
Return on assets (ROA) 4.1% Less Arrow 4.0% Less Arrow 1.9%
Current ratio 17.9% Less Arrow 7.6% More Arrow 11.5%
Return on equity (ROE) 16.8% Less Arrow 15.4% Less Arrow -0.8%
Change turnover 44,698 More Arrow 69,090 Less Arrow 53,688
Change turnover % 6% More Arrow 10% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.