TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rodamco Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
153,571
|
1,265,804
|
862,372 |
| Financial expenses |
4,903
|
239,034
|
193,069 |
| Earnings before taxes |
211,051
|
932,600
|
-1,694,590 |
| EBITDA |
5,277
|
1,168,924 | |
| Total assets |
6,894,082
|
24,980,537
|
25,742,536 |
| Current assets |
2,645,628
|
4,101,720
|
2,506,631 |
| Current liabilities |
1,368,572
|
2,479,527
|
2,694,462 |
| Equity capital |
4,170,328
|
14,320,611
|
13,757,659 |
| - share capital |
1,101,427
|
1,198,507
|
1,221,631 |
| 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 |
1,765
|
12,171
|
7,632 |
| 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.