TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Madshus AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
214,518
|
223,143
|
130,726 |
Financial expenses |
4,867
|
5,239
|
2,945 |
Earnings before taxes |
252
|
1,300
|
-15,925 |
Total assets |
204,397
|
169,179
|
137,342 |
Current assets |
177,317
|
142,083
|
110,236 |
Current liabilities |
108,570
|
68,240
|
42,525 |
Equity capital |
95,826
|
100,939
|
94,817 |
- share capital |
15,259
|
16,105
|
15,282 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
46.9%
|
59.7%
|
69.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.1%
|
0.6%
|
-12.2% |
Return on assets (ROA) |
2.5%
|
3.9%
|
-9.5% |
Current ratio |
163.3%
|
208.2%
|
259.2% |
Return on equity (ROE) |
0.3%
|
1.3%
|
-16.8% |
Change turnover |
3,096
|
85,373
|
-30,632 |
Change turnover % |
1%
|
62%
|
-19% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.