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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 110,060 Less Arrow 109,461 Less Arrow 100,965
Financial expenses 425 Less Arrow 339 Less Arrow 129
Earnings before taxes 19,841 Less Arrow 16,000 Less Arrow 15,634
EBITDA 17,954 More Arrow 19,915 Less Arrow 19,415
Total assets 86,110 Less Arrow 75,266 Less Arrow 59,934
Current assets 28,205 More Arrow 30,199 Less Arrow 23,347
Current liabilities 15,204 Less Arrow 14,502 Less Arrow 10,812
Equity capital 52,336 Less Arrow 44,131 Less Arrow 36,690
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 154 More Arrow 156 Less Arrow 122

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 60.8% Less Arrow 58.6% More Arrow 61.2%
Turnover per employee 715 Less Arrow 702 More Arrow 828
Profit as a percentage of turnover 18.0% Less Arrow 14.6% More Arrow 15.5%
Return on assets (ROA) 23.5% Less Arrow 21.7% More Arrow 26.3%
Current ratio 185.5% More Arrow 208.2% More Arrow 215.9%
Return on equity (ROE) 37.9% Less Arrow 36.3% More Arrow 42.6%
Change turnover 9,466 More Arrow 10,366 More Arrow 16,965
Change turnover % 9% More Arrow 10% More Arrow 20%
Chg. No. of employees -2 More Arrow 34 Less Arrow 20
Chg. No. of employees % -1% More Arrow 28% Less Arrow 20%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.