TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mamadis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
80,858
|
80,539
|
86,747 |
| Financial expenses |
20,215
|
7,972
|
4,694 |
| Earnings before taxes |
24,174
|
38,580
|
50,594 |
| EBITDA |
14,774
|
16,913
|
13,195 |
| Total assets |
1,040,480
|
988,133
|
979,820 |
| Current assets |
215,465
|
285,678
|
280,853 |
| Current liabilities |
64,760
|
32,840
|
38,551 |
| Equity capital |
344,701
|
332,103
|
341,890 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
31
|
30
|
28 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.1%
|
33.6%
|
34.9% |
| Turnover per employee |
2,608
|
2,685
|
3,098 |
| Profit as a percentage of turnover |
29.9%
|
47.9%
|
58.3% |
| Return on assets (ROA) |
4.3%
|
4.7%
|
5.6% |
| Current ratio |
332.7%
|
869.9%
|
728.5% |
| Return on equity (ROE) |
7.0%
|
11.6%
|
14.8% |
| Change turnover |
-97
|
819
|
1,159 |
| Change turnover % |
0%
|
1%
|
1% |
| Chg. No. of employees |
1
|
2
|
3 |
| Chg. No. of employees % |
3%
|
7%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.