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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rodamco Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 195,934 Less Arrow 167,362 Less Arrow 153,571
Financial expenses 64,150 More Arrow 163,109 Less Arrow 4,903
Earnings before taxes 215,682 Less Arrow 104,124 More Arrow 211,051
EBITDA 44,860 Less Arrow 24,587 Less Arrow 5,277
Total assets 8,011,725 Less Arrow 7,425,445 Less Arrow 6,894,082
Current assets 3,843,267 Less Arrow 3,799,526 Less Arrow 2,645,628
Current liabilities 3,343,980 Less Arrow 1,771,022 Less Arrow 1,368,572
Equity capital 4,343,016 Less Arrow 4,291,818 Less Arrow 4,170,328
- share capital 1,070,480 More Arrow 1,107,099 Less Arrow 1,101,427
Employees (average) 85 More Arrow 89 Less Arrow 87

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.2% More Arrow 57.8% More Arrow 60.5%
Turnover per employee 2,305 Less Arrow 1,880 Less Arrow 1,765
Profit as a percentage of turnover 110.1% Less Arrow 62.2% More Arrow 137.4%
Return on assets (ROA) 3.5% More Arrow 3.6% Less Arrow 3.1%
Current ratio 114.9% More Arrow 214.5% Less Arrow 193.3%
Return on equity (ROE) 5.0% Less Arrow 2.4% More Arrow 5.1%
Change turnover 34,107 Less Arrow 13,000 Less Arrow -1,009,702
Change turnover % 21% Less Arrow 8%
Chg. No. of employees -4 More Arrow 2 Less Arrow -17
Chg. No. of employees % -4% More Arrow 2%

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.