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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rodamco Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 167,362 Less Arrow 153,571 More Arrow 1,265,804
Financial expenses 163,109 Less Arrow 4,903 More Arrow 239,034
Earnings before taxes 104,124 More Arrow 211,051 More Arrow 932,600
EBITDA 24,587 Less Arrow 5,277 More Arrow 1,168,924
Total assets 7,425,445 Less Arrow 6,894,082 More Arrow 24,980,537
Current assets 3,799,526 Less Arrow 2,645,628 More Arrow 4,101,720
Current liabilities 1,771,022 Less Arrow 1,368,572 More Arrow 2,479,527
Equity capital 4,291,818 Less Arrow 4,170,328 More Arrow 14,320,611
- share capital 1,107,099 Less Arrow 1,101,427 More Arrow 1,198,507
Employees (average) 89 Less Arrow 87 More Arrow 104

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 57.8% More Arrow 60.5% Less Arrow 57.3%
Turnover per employee 1,880 Less Arrow 1,765 More Arrow 12,171
Profit as a percentage of turnover 62.2% More Arrow 137.4% Less Arrow 73.7%
Return on assets (ROA) 3.6% Less Arrow 3.1% More Arrow 4.7%
Current ratio 214.5% Less Arrow 193.3% Less Arrow 165.4%
Return on equity (ROE) 2.4% More Arrow 5.1% More Arrow 6.5%
Change turnover 13,000 Less Arrow -1,009,702 More Arrow 419,755
Change turnover % 8% 50%
Chg. No. of employees 2 Less Arrow -17 More Arrow -9
Chg. No. of employees % 2% -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.