TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Madam Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,257
|
3,512
|
3,137 |
| Financial expenses |
6
|
17
|
18 |
| Earnings before taxes |
98
|
403
|
199 |
| EBITDA |
250
|
583
|
403 |
| Total assets |
1,965
|
2,146
|
1,965 |
| Current assets |
1,313
|
1,339
|
1,064 |
| Current liabilities |
707
|
812
|
769 |
| Equity capital |
1,106
|
1,065
|
747 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
49.6%
|
38.0% |
| Turnover per employee |
171
|
195
|
196 |
| Profit as a percentage of turnover |
3.0%
|
11.5%
|
6.3% |
| Return on assets (ROA) |
5.3%
|
19.6%
|
11.0% |
| Current ratio |
185.7%
|
164.9%
|
138.4% |
| Return on equity (ROE) |
8.9%
|
37.8%
|
26.6% |
| Change turnover |
-136
|
367
|
689 |
| Change turnover % |
-4%
|
12%
|
28% |
| Chg. No. of employees |
1
|
2
|
2 |
| Chg. No. of employees % |
6%
|
13%
|
14% |
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.