TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Madam Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,297
|
26,178
|
23,324 |
| Financial expenses |
46
|
130
|
134 |
| Earnings before taxes |
731
|
3,002
|
1,477 |
| EBITDA |
1,863
|
4,346
|
2,997 |
| Total assets |
14,656
|
15,993
|
14,612 |
| Current assets |
9,795
|
9,983
|
7,913 |
| Current liabilities |
5,272
|
6,053
|
5,716 |
| Equity capital |
8,249
|
7,941
|
5,558 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.3%
|
49.7%
|
38.0% |
| Turnover per employee |
1,279
|
1,454
|
1,458 |
| Profit as a percentage of turnover |
3.0%
|
11.5%
|
6.3% |
| Return on assets (ROA) |
5.3%
|
19.6%
|
11.0% |
| Current ratio |
185.8%
|
164.9%
|
138.4% |
| Return on equity (ROE) |
8.9%
|
37.8%
|
26.6% |
| Change turnover |
-1,015
|
2,734
|
5,124 |
| 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.