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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rodamco Handel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 495,313 Less Arrow 446,607 More Arrow 446,933
Financial expenses 76,408 Less Arrow 57,965 Less Arrow 48,876
Earnings before taxes 38,825 Less Arrow -1,941 More Arrow 3,119
EBITDA 313,586 Less Arrow 253,176 More Arrow 265,611
Total assets 2,857,057 More Arrow 3,013,227 More Arrow 3,406,352
Current assets 115,799 More Arrow 128,968 Less Arrow 84,325
Current liabilities 1,524,539 Less Arrow 1,122,917 More Arrow 1,825,186
Equity capital 252,925 Less Arrow 234,923 Less Arrow 184,563
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% Less Arrow 7.8% Less Arrow 5.4%
Turnover per employee
Profit as a percentage of turnover 7.8% Less Arrow -0.4% More Arrow 0.7%
Return on assets (ROA) 4.0% Less Arrow 1.9% Less Arrow 1.5%
Current ratio 7.6% More Arrow 11.5% Less Arrow 4.6%
Return on equity (ROE) 15.4% Less Arrow -0.8% More Arrow 1.7%
Change turnover 46,406 Less Arrow 35,876 More Arrow 44,328
Change turnover % 10% Less Arrow 9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.