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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Materia AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 141,782 More Arrow 146,575 Less Arrow 121,672
Financial expenses 721 Less Arrow 19 More Arrow 188
Earnings before taxes 19,358 More Arrow 23,563 Less Arrow 15,481
EBITDA 21,871 More Arrow 25,830 Less Arrow 18,122
Total assets 78,857 More Arrow 89,286 Less Arrow 70,016
Current assets 60,430 More Arrow 67,655 Less Arrow 46,171
Current liabilities 57,875 Less Arrow 49,057 Less Arrow 20,250
Equity capital 19,221 More Arrow 38,061 More Arrow 45,879
- share capital 6,293 More Arrow 6,963 More Arrow 7,319
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 2,085 More Arrow 2,188 Less Arrow 1,901
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 9,314 More Arrow 30,826 Less Arrow -11,293
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.