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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Madhat AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,224,778 Less Arrow 1,119,442 Less Arrow 1,013,435
Financial expenses 4,729 Less Arrow 3,463 Less Arrow 1,293
Earnings before taxes 220,797 Less Arrow 163,633 Less Arrow 156,927
EBITDA 199,794 More Arrow 203,671 Less Arrow 194,881
Total assets 958,261 Less Arrow 769,734 Less Arrow 601,585
Current assets 313,870 Less Arrow 308,846 Less Arrow 234,348
Current liabilities 169,200 Less Arrow 148,313 Less Arrow 108,529
Equity capital 582,415 Less Arrow 451,320 Less Arrow 368,273
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,953 Less Arrow 7,176 More Arrow 8,307
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 105,336 More Arrow 106,007 More Arrow 170,283
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.