TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Materia AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,361
|
19,024
|
19,706 |
| Financial expenses |
192
|
97
|
3 |
| Earnings before taxes |
1,278
|
2,597
|
3,168 |
| EBITDA |
1,691
|
2,935
|
3,473 |
| Total assets |
9,348
|
10,581
|
12,004 |
| Current assets |
6,765
|
8,108
|
9,096 |
| Current liabilities |
6,277
|
7,766
|
6,595 |
| Equity capital |
2,793
|
2,579
|
5,117 |
| - share capital |
882
|
844
|
936 |
| Employees (average) |
67
|
68
|
67 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.9%
|
24.4%
|
42.6% |
| Turnover per employee |
244
|
280
|
294 |
| Profit as a percentage of turnover |
7.8%
|
13.7%
|
16.1% |
| Return on assets (ROA) |
15.7%
|
25.5%
|
26.4% |
| Current ratio |
107.8%
|
104.4%
|
137.9% |
| Return on equity (ROE) |
45.8%
|
100.7%
|
61.9% |
| Change turnover |
-3,515
|
1,250
|
4,144 |
| Change turnover % |
-18%
|
7%
|
27% |
| Chg. No. of employees |
-1
|
1
|
3 |
| Chg. No. of employees % |
-1%
|
1%
|
5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.