TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Madam Rederi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,178
|
23,324
|
19,804 |
Financial expenses |
130
|
134
|
158 |
Earnings before taxes |
3,002
|
1,477
|
-126 |
EBITDA |
4,346
|
2,997
|
1,990 |
Total assets |
15,993
|
14,612
|
15,293 |
Current assets |
9,983
|
7,913
|
6,716 |
Current liabilities |
6,053
|
5,716
|
5,367 |
Equity capital |
7,941
|
5,558
|
4,795 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
18
|
16
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
38.0%
|
31.4% |
Turnover per employee |
1,454
|
1,458
|
1,415 |
Profit as a percentage of turnover |
11.5%
|
6.3%
|
-0.6% |
Return on assets (ROA) |
19.6%
|
11.0%
|
0.2% |
Current ratio |
164.9%
|
138.4%
|
125.1% |
Return on equity (ROE) |
37.8%
|
26.6%
|
-2.6% |
Change turnover |
2,734
|
5,124
|
4,823 |
Change turnover % |
12%
|
28%
|
32% |
Chg. No. of employees |
2
![]() |
2
|
7 |
Chg. No. of employees % |
13%
|
14%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.