TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Madshus AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,783
|
146,462
|
214,518 |
| Financial expenses |
8,124
|
11,307
|
4,867 |
| Earnings before taxes |
-33,722
|
-22,048
|
252 |
| Total assets |
225,561
|
191,610
|
204,397 |
| Current assets |
208,470
|
170,758
|
177,317 |
| Current liabilities |
202,549
|
131,876
|
108,570 |
| Equity capital |
23,013
|
59,733
|
95,826 |
| - share capital |
13,603
|
14,322
|
15,259 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
31.2%
|
46.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.9%
|
-15.1%
|
0.1% |
| Return on assets (ROA) |
-11.3%
|
-5.6%
|
2.5% |
| Current ratio |
102.9%
|
129.5%
|
163.3% |
| Return on equity (ROE) |
-146.5%
|
-36.9%
|
0.3% |
| Change turnover |
30,674
|
-54,875
|
3,096 |
| Change turnover % |
22%
|
-27%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.