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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Madhat AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 818,437 Less Arrow 813,981 Less Arrow 751,118
Financial expenses 3,160 Less Arrow 2,518 Less Arrow 958
Earnings before taxes 147,544 Less Arrow 118,983 Less Arrow 116,308
EBITDA 133,509 More Arrow 148,096 Less Arrow 144,438
Total assets 640,342 Less Arrow 559,698 Less Arrow 445,871
Current assets 209,738 More Arrow 224,572 Less Arrow 173,690
Current liabilities 113,065 Less Arrow 107,843 Less Arrow 80,437
Equity capital 389,189 Less Arrow 328,169 Less Arrow 272,949
- share capital 67 More Arrow 73 More Arrow 74
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 5,315 Less Arrow 5,218 More Arrow 6,157
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 70,389 More Arrow 77,081 More Arrow 126,207
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.