TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rodamco Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
229,817
|
1,740,819
|
1,163,543 |
| Financial expenses |
7,338
|
328,736
|
260,496 |
| Earnings before taxes |
315,834
|
1,282,574
|
-2,286,401 |
| EBITDA |
7,897
|
1,607,583 | |
| Total assets |
10,316,879
|
34,354,915
|
34,732,735 |
| Current assets |
3,959,139
|
5,640,961
|
3,382,035 |
| Current liabilities |
2,048,045
|
3,410,013
|
3,635,463 |
| Equity capital |
6,240,827
|
19,694,668
|
18,562,317 |
| - share capital |
1,648,267
|
1,648,267
|
1,648,267 |
| Employees (average) |
87
|
104
|
113 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
60.5%
|
57.3%
|
53.4% |
| Turnover per employee |
2,642
|
16,739
|
10,297 |
| Profit as a percentage of turnover |
137.4%
|
73.7%
|
-196.5% |
| Return on assets (ROA) |
3.1%
|
4.7%
|
-5.8% |
| Current ratio |
193.3%
|
165.4%
|
93.0% |
| Return on equity (ROE) |
5.1%
|
6.5%
|
-12.3% |
| Change turnover | |||
| Change turnover % |
50%
|
-26% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-8%
|
5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (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.