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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maddes Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,763 More Arrow 4,473 Less Arrow 3,682
Financial expenses 3 More Arrow 9 Equal arrow 9
Earnings before taxes 519 More Arrow 1,617 Less Arrow 449
EBITDA 530 More Arrow 1,709 Less Arrow 549
Total assets 1,881 More Arrow 2,358 Less Arrow 1,574
Current assets 1,738 More Arrow 2,207 Less Arrow 1,359
Current liabilities 633 Less Arrow 522 Less Arrow 391
Equity capital 1,228 More Arrow 1,817 Less Arrow 1,162
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% More Arrow 77.1% Less Arrow 73.8%
Turnover per employee 1,254 More Arrow 1,491 More Arrow 1,841
Profit as a percentage of turnover 13.8% More Arrow 36.2% Less Arrow 12.2%
Return on assets (ROA) 27.8% More Arrow 69.0% Less Arrow 29.1%
Current ratio 274.6% More Arrow 422.8% Less Arrow 347.6%
Return on equity (ROE) 42.3% More Arrow 89.0% Less Arrow 38.6%
Change turnover -733 More Arrow 1,089 Less Arrow 678
Change turnover % -16% More Arrow 32% Less Arrow 23%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 50%

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.