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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Madhat AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 139,866 Less Arrow 110,060 Less Arrow 109,461
Financial expenses 1,232 Less Arrow 425 Less Arrow 339
Earnings before taxes 26,288 Less Arrow 19,841 Less Arrow 16,000
EBITDA 17,790 More Arrow 17,954 More Arrow 19,915
Total assets 123,892 Less Arrow 86,110 Less Arrow 75,266
Current assets 34,890 Less Arrow 28,205 More Arrow 30,199
Current liabilities 19,285 Less Arrow 15,204 Less Arrow 14,502
Equity capital 78,295 Less Arrow 52,336 Less Arrow 44,131
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 184 Less Arrow 154 More Arrow 156

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.2% Less Arrow 60.8% Less Arrow 58.6%
Turnover per employee 760 Less Arrow 715 Less Arrow 702
Profit as a percentage of turnover 18.8% Less Arrow 18.0% Less Arrow 14.6%
Return on assets (ROA) 22.2% More Arrow 23.5% Less Arrow 21.7%
Current ratio 180.9% More Arrow 185.5% More Arrow 208.2%
Return on equity (ROE) 33.6% More Arrow 37.9% Less Arrow 36.3%
Change turnover 29,486 Less Arrow 9,466 More Arrow 10,366
Change turnover % 27% Less Arrow 9% More Arrow 10%
Chg. No. of employees 30 Less Arrow -2 More Arrow 34
Chg. No. of employees % 19% Less Arrow -1% More Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.