TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rodamco Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
252,419
|
217,387
|
1,697,685 |
| Financial expenses |
246,004
|
6,941
|
320,591 |
| Earnings before taxes |
157,041
|
298,751
|
1,250,795 |
| EBITDA |
37,082
|
7,470
|
1,567,751 |
| Total assets |
11,199,191
|
9,758,867
|
33,503,676 |
| Current assets |
5,730,515
|
3,745,000
|
5,501,190 |
| Current liabilities |
2,671,088
|
1,937,272
|
3,325,520 |
| Equity capital |
6,472,998
|
5,903,277
|
19,206,678 |
| - share capital |
1,669,747
|
1,559,117
|
1,607,427 |
| Employees (average) |
89
|
87
|
104 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
57.8%
|
60.5%
|
57.3% |
| Turnover per employee |
2,836
|
2,499
|
16,324 |
| Profit as a percentage of turnover |
62.2%
|
137.4%
|
73.7% |
| Return on assets (ROA) |
3.6%
|
3.1%
|
4.7% |
| Current ratio |
214.5%
|
193.3%
|
165.4% |
| Return on equity (ROE) |
2.4%
|
5.1%
|
6.5% |
| Change turnover |
19,607
|
-1,429,276
|
562,972 |
| Change turnover % | 8% | 50% | |
| Chg. No. of employees |
2
|
-17
|
-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
|
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.