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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Madhat AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,042,407 Less Arrow 818,437 Less Arrow 813,981
Financial expenses 9,179 Less Arrow 3,160 Less Arrow 2,518
Earnings before taxes 195,921 Less Arrow 147,544 Less Arrow 118,983
EBITDA 132,589 More Arrow 133,509 More Arrow 148,096
Total assets 923,352 Less Arrow 640,342 Less Arrow 559,698
Current assets 260,033 Less Arrow 209,738 More Arrow 224,572
Current liabilities 143,729 Less Arrow 113,065 Less Arrow 107,843
Equity capital 583,527 Less Arrow 389,189 Less Arrow 328,169
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 184 Less Arrow 154 More Arrow 156

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.2% Less Arrow 60.8% Less Arrow 58.6%
Turnover per employee 5,665 Less Arrow 5,315 Less Arrow 5,218
Profit as a percentage of turnover 18.8% Less Arrow 18.0% Less Arrow 14.6%
Return on assets (ROA) 22.2% More Arrow 23.5% Less Arrow 21.7%
Current ratio 180.9% More Arrow 185.5% More Arrow 208.2%
Return on equity (ROE) 33.6% More Arrow 37.9% Less Arrow 36.3%
Change turnover 219,754 Less Arrow 70,389 More Arrow 77,081
Change turnover % 27% Less Arrow 9% More Arrow 10%
Chg. No. of employees 30 Less Arrow -2 More Arrow 34
Chg. No. of employees % 19% Less Arrow -1% More Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.