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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 2024/12 2023/12 2022/12
Turnover 26,265 Less Arrow 22,456 Less Arrow 20,652
Financial expenses 8,599 More Arrow 21,885 Less Arrow 659
Earnings before taxes 28,912 Less Arrow 13,971 More Arrow 28,381
EBITDA 6,013 Less Arrow 3,299 Less Arrow 710
Total assets 1,073,958 Less Arrow 996,316 Less Arrow 927,085
Current assets 515,183 Less Arrow 509,805 Less Arrow 355,772
Current liabilities 448,255 Less Arrow 237,629 Less Arrow 184,039
Equity capital 582,174 Less Arrow 575,859 Less Arrow 560,807
- share capital 143,496 More Arrow 148,546 Less Arrow 148,115
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 309 Less Arrow 252 Less Arrow 237
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 4,572 Less Arrow 1,744 Less Arrow -135,780
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.