TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Madshus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,759
|
19,652
|
28,847 |
| Financial expenses |
1,089
|
1,517
|
654 |
| Earnings before taxes |
-4,520
|
-2,958
|
34 |
| Total assets |
30,236
|
25,709
|
27,486 |
| Current assets |
27,945
|
22,912
|
23,845 |
| Current liabilities |
27,151
|
17,695
|
14,600 |
| Equity capital |
3,085
|
8,015
|
12,886 |
| - share capital |
1,823
|
1,922
|
2,052 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
31.2%
|
46.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.9%
|
-15.1%
|
0.1% |
| Return on assets (ROA) |
-11.3%
|
-5.6%
|
2.5% |
| Current ratio |
102.9%
|
129.5%
|
163.3% |
| Return on equity (ROE) |
-146.5%
|
-36.9%
|
0.3% |
| Change turnover |
4,112
|
-7,363
|
416 |
| Change turnover % |
22%
|
-27%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.