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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rodamco Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 22,456 Less Arrow 20,652 More Arrow 170,220
Financial expenses 21,885 Less Arrow 659 More Arrow 32,144
Earnings before taxes 13,971 More Arrow 28,381 More Arrow 125,412
EBITDA 3,299 Less Arrow 710 More Arrow 157,192
Total assets 996,316 Less Arrow 927,085 More Arrow 3,359,270
Current assets 509,805 Less Arrow 355,772 More Arrow 551,581
Current liabilities 237,629 Less Arrow 184,039 More Arrow 333,436
Equity capital 575,859 Less Arrow 560,807 More Arrow 1,925,771
- share capital 148,546 Less Arrow 148,115 More Arrow 161,170
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 252 Less Arrow 237 More Arrow 1,637
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 1,744 Less Arrow -135,780 More Arrow 56,447
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.