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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Materia AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 225,309 Less Arrow 210,508 Less Arrow 166,237
Financial expenses 1,146 Less Arrow 27 More Arrow 257
Earnings before taxes 30,762 More Arrow 33,840 Less Arrow 21,151
EBITDA 34,755 More Arrow 37,096 Less Arrow 24,759
Total assets 125,314 More Arrow 128,231 Less Arrow 95,661
Current assets 96,030 More Arrow 97,165 Less Arrow 63,083
Current liabilities 91,971 Less Arrow 70,455 Less Arrow 27,667
Equity capital 30,545 More Arrow 54,663 More Arrow 62,684
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 3,313 Less Arrow 3,142 Less Arrow 2,597
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 14,801 More Arrow 44,271 Less Arrow -15,430
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.