TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Madam Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,411
|
38,974
|
34,904 |
| Financial expenses |
71
|
194
|
200 |
| Earnings before taxes |
1,125
|
4,469
|
2,211 |
| EBITDA |
2,869
|
6,471
|
4,485 |
| Total assets |
22,566
|
23,811
|
21,867 |
| Current assets |
15,082
|
14,863
|
11,841 |
| Current liabilities |
8,117
|
9,012
|
8,554 |
| Equity capital |
12,702
|
11,822
|
8,318 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,969
|
2,165
|
2,182 |
| 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 |
-1,563
|
4,070
|
7,668 |
| 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.