TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Madhat AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
818,437
|
813,981
|
751,118 |
Financial expenses |
3,160
|
2,518
|
958 |
Earnings before taxes |
147,544
|
118,983
|
116,308 |
EBITDA |
133,509
|
148,096
|
144,438 |
Total assets |
640,342
|
559,698
|
445,871 |
Current assets |
209,738
|
224,572
|
173,690 |
Current liabilities |
113,065
|
107,843
|
80,437 |
Equity capital |
389,189
|
328,169
|
272,949 |
- share capital |
67
|
73
|
74 |
Employees (average) |
154
|
156
|
122 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
60.8%
|
58.6%
|
61.2% |
Turnover per employee |
5,315
|
5,218
|
6,157 |
Profit as a percentage of turnover |
18.0%
|
14.6%
|
15.5% |
Return on assets (ROA) |
23.5%
|
21.7%
|
26.3% |
Current ratio |
185.5%
|
208.2%
|
215.9% |
Return on equity (ROE) |
37.9%
|
36.3%
|
42.6% |
Change turnover |
70,389
|
77,081
|
126,207 |
Change turnover % |
9%
|
10%
|
20% |
Chg. No. of employees |
-2
|
34
|
20 |
Chg. No. of employees % |
-1%
|
28%
|
20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.