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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maddes Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,602 More Arrow 6,694 Less Arrow 5,064
Financial expenses 5 More Arrow 14 Less Arrow 12
Earnings before taxes 773 More Arrow 2,420 Less Arrow 618
EBITDA 789 More Arrow 2,558 Less Arrow 755
Total assets 2,801 More Arrow 3,529 Less Arrow 2,165
Current assets 2,587 More Arrow 3,302 Less Arrow 1,869
Current liabilities 943 Less Arrow 781 Less Arrow 538
Equity capital 1,829 More Arrow 2,719 Less Arrow 1,598
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% More Arrow 77.0% Less Arrow 73.8%
Turnover per employee 1,867 More Arrow 2,231 More Arrow 2,532
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 274.3% More Arrow 422.8% Less Arrow 347.4%
Return on equity (ROE) 42.3% More Arrow 89.0% Less Arrow 38.7%
Change turnover -1,092 More Arrow 1,630 Less Arrow 933
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.