TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rodamco Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
20,652
|
170,220
|
115,920 |
| Financial expenses |
659
|
32,144
|
25,952 |
| Earnings before taxes |
28,381
|
125,412
|
-227,786 |
| EBITDA |
710
|
157,192 | |
| Total assets |
927,085
|
3,359,270
|
3,460,297 |
| Current assets |
355,772
|
551,581
|
336,940 |
| Current liabilities |
184,039
|
333,436
|
362,188 |
| Equity capital |
560,807
|
1,925,771
|
1,849,297 |
| - share capital |
148,115
|
161,170
|
164,211 |
| Employees (average) |
87
|
104
|
113 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
60.5%
|
57.3%
|
53.4% |
| Turnover per employee |
237
|
1,637
|
1,026 |
| Profit as a percentage of turnover |
137.4%
|
73.7%
|
-196.5% |
| Return on assets (ROA) |
3.1%
|
4.7%
|
-5.8% |
| Current ratio |
193.3%
|
165.4%
|
93.0% |
| Return on equity (ROE) |
5.1%
|
6.5%
|
-12.3% |
| Change turnover | |||
| Change turnover % |
50%
|
-26% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-8%
|
5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.