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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Madhat AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,551,952 Less Arrow 1,224,778 Less Arrow 1,119,442
Financial expenses 13,666 Less Arrow 4,729 Less Arrow 3,463
Earnings before taxes 291,691 Less Arrow 220,797 Less Arrow 163,633
EBITDA 197,401 More Arrow 199,794 More Arrow 203,671
Total assets 1,374,702 Less Arrow 958,261 Less Arrow 769,734
Current assets 387,142 Less Arrow 313,870 Less Arrow 308,846
Current liabilities 213,986 Less Arrow 169,200 Less Arrow 148,313
Equity capital 868,765 Less Arrow 582,415 Less Arrow 451,320
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,435 Less Arrow 7,953 Less Arrow 7,176
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 327,174 Less Arrow 105,336 More Arrow 106,007
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.