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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rodamco Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 249,172 Less Arrow 229,817 More Arrow 1,740,819
Financial expenses 242,839 Less Arrow 7,338 More Arrow 328,736
Earnings before taxes 155,021 More Arrow 315,834 More Arrow 1,282,574
EBITDA 36,605 Less Arrow 7,897 More Arrow 1,607,583
Total assets 11,055,124 Less Arrow 10,316,879 More Arrow 34,354,915
Current assets 5,656,797 Less Arrow 3,959,139 More Arrow 5,640,961
Current liabilities 2,636,727 Less Arrow 2,048,045 More Arrow 3,410,013
Equity capital 6,389,729 Less Arrow 6,240,827 More Arrow 19,694,668
- share capital 1,648,267 Equal arrow 1,648,267 Equal arrow 1,648,267
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 2,800 Less Arrow 2,642 More Arrow 16,739
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 19,355 Less Arrow -1,511,002 More Arrow 577,276
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.