TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Madhat AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 110,060 | 109,461 | 100,965 |
Financial expenses | 425 | 339 | 129 |
Earnings before taxes | 19,841 | 16,000 | 15,634 |
EBITDA | 17,954 | 19,915 | 19,415 |
Total assets | 86,110 | 75,266 | 59,934 |
Current assets | 28,205 | 30,199 | 23,347 |
Current liabilities | 15,204 | 14,502 | 10,812 |
Equity capital | 52,336 | 44,131 | 36,690 |
- share capital | 9 | 10 | 10 |
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 | 715 | 702 | 828 |
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 | 9,466 | 10,366 | 16,965 |
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 | 0 | 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.