TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rodamco Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301,688
|
249,172
|
229,817 |
| Financial expenses |
98,774
|
242,839
|
7,338 |
| Earnings before taxes |
332,095
|
155,021
|
315,834 |
| EBITDA |
69,073
|
36,605
|
7,897 |
| Total assets |
12,336,016
|
11,055,124
|
10,316,879 |
| Current assets |
5,917,653
|
5,656,797
|
3,959,139 |
| Current liabilities |
5,148,878
|
2,636,727
|
2,048,045 |
| Equity capital |
6,687,138
|
6,389,729
|
6,240,827 |
| - share capital |
1,648,267
|
1,648,267
|
1,648,267 |
| Employees (average) |
85
|
89
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
57.8%
|
60.5% |
| Turnover per employee |
3,549
|
2,800
|
2,642 |
| Profit as a percentage of turnover |
110.1%
|
62.2%
|
137.4% |
| Return on assets (ROA) |
3.5%
|
3.6%
|
3.1% |
| Current ratio |
114.9%
|
214.5%
|
193.3% |
| Return on equity (ROE) |
5.0%
|
2.4%
|
5.1% |
| Change turnover |
52,516
|
19,355
|
-1,511,002 |
| Change turnover % |
21%
|
8% | |
| Chg. No. of employees |
-4
|
2
|
-17 |
| Chg. No. of employees % |
-4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.