Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Materia AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 19,024 More Arrow 19,706 Less Arrow 16,362
Financial expenses 97 Less Arrow 3 More Arrow 25
Earnings before taxes 2,597 More Arrow 3,168 Less Arrow 2,082
EBITDA 2,935 More Arrow 3,473 Less Arrow 2,437
Total assets 10,581 More Arrow 12,004 Less Arrow 9,416
Current assets 8,108 More Arrow 9,096 Less Arrow 6,209
Current liabilities 7,766 Less Arrow 6,595 Less Arrow 2,723
Equity capital 2,579 More Arrow 5,117 More Arrow 6,170
- share capital 844 More Arrow 936 More Arrow 984
Employees (average) 68 Less Arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 24.4% More Arrow 42.6% More Arrow 65.5%
Turnover per employee 280 More Arrow 294 Less Arrow 256
Profit as a percentage of turnover 13.7% More Arrow 16.1% Less Arrow 12.7%
Return on assets (ROA) 25.5% More Arrow 26.4% Less Arrow 22.4%
Current ratio 104.4% More Arrow 137.9% More Arrow 228.0%
Return on equity (ROE) 100.7% Less Arrow 61.9% Less Arrow 33.7%
Change turnover 1,250 More Arrow 4,144 Less Arrow -1,519
Change turnover % 7% More Arrow 27% Less Arrow -8%
Chg. No. of employees 1 More Arrow 3 Less Arrow -10
Chg. No. of employees % 1% More Arrow 5% Less Arrow -14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.