TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Materia AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
190,802
|
219,741
|
193,624 |
| Financial expenses |
2,243
|
1,118
|
25 |
| Earnings before taxes |
14,903
|
30,002
|
31,126 |
| EBITDA |
19,723
|
33,896
|
34,121 |
| Total assets |
109,012
|
122,217
|
117,946 |
| Current assets |
78,893
|
93,657
|
89,372 |
| Current liabilities |
73,205
|
89,698
|
64,804 |
| Equity capital |
32,574
|
29,790
|
50,279 |
| - share capital |
10,288
|
9,753
|
9,198 |
| 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 |
2,848
|
3,231
|
2,890 |
| 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 |
-40,997
|
14,435
|
40,720 |
| 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.