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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Madshus AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 172,735 More Arrow 173,315 Less Arrow 161,857
Financial expenses 3,354 Less Arrow 1,644 Less Arrow 1,444
Earnings before taxes -2,077 More Arrow 7,532 More Arrow 7,793
Total assets 173,015 Less Arrow 157,250 Less Arrow 145,916
Current assets 149,212 Less Arrow 134,663 Less Arrow 118,735
Current liabilities 58,208 Less Arrow 42,773 Less Arrow 35,216
Equity capital 114,806 Less Arrow 114,478 Less Arrow 110,700
- share capital 16,359 Less Arrow 16,082 More Arrow 16,342
Employees (average) 107 Less Arrow 104
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 66.4% More Arrow 72.8% More Arrow 75.9%
Turnover per employee 1,620 Less Arrow 1,556
Profit as a percentage of turnover -1.2% More Arrow 4.3% More Arrow 4.8%
Return on assets (ROA) 0.7% More Arrow 5.8% More Arrow 6.3%
Current ratio 256.3% More Arrow 314.8% More Arrow 337.2%
Return on equity (ROE) -1.8% More Arrow 6.6% More Arrow 7.0%
Change turnover -3,568 More Arrow 14,034 Less Arrow -5,076
Change turnover % -2% More Arrow 9% Less Arrow -3%
Chg. No. of employees 3 Less Arrow 2
Chg. No. of employees % 3% Less Arrow 2%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.