TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Materia AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
185,460
|
225,309
|
210,508 |
| Financial expenses |
2,180
|
1,146
|
27 |
| Earnings before taxes |
14,486
|
30,762
|
33,840 |
| EBITDA |
19,171
|
34,755
|
37,096 |
| Total assets |
105,960
|
125,314
|
128,231 |
| Current assets |
76,684
|
96,030
|
97,165 |
| Current liabilities |
71,155
|
91,971
|
70,455 |
| Equity capital |
31,662
|
30,545
|
54,663 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,768
|
3,313
|
3,142 |
| 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 |
-39,849
|
14,801
|
44,271 |
| 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.