TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Materia AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
122,035
|
141,782
|
146,575 |
| Financial expenses |
1,434
|
721
|
19 |
| Earnings before taxes |
9,532
|
19,358
|
23,563 |
| EBITDA |
12,615
|
21,871
|
25,830 |
| Total assets |
69,723
|
78,857
|
89,286 |
| Current assets |
50,459
|
60,430
|
67,655 |
| Current liabilities |
46,821
|
57,875
|
49,057 |
| Equity capital |
20,834
|
19,221
|
38,061 |
| - share capital |
6,580
|
6,293
|
6,963 |
| 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 |
1,821
|
2,085
|
2,188 |
| 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 |
-26,221
|
9,314
|
30,826 |
| 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.