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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 Group AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,699 More Arrow 1,723 Less Arrow 1,647
Financial expenses 261 Less Arrow 111 Less Arrow 104
Earnings before taxes 46 More Arrow 21,937 Less Arrow -29
EBITDA 306 Less Arrow 184 Less Arrow 75
Total assets 39,064 More Arrow 64,582 Less Arrow 44,998
Current assets 29 More Arrow 21,892 Less Arrow 122
Current liabilities 6,444 More Arrow 6,639 More Arrow 7,044
Equity capital 32,619 More Arrow 57,943 Less Arrow 37,954
- share capital 6,293 More Arrow 6,963 More Arrow 7,319
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.5% More Arrow 89.7% Less Arrow 84.3%
Turnover per employee 1,699 More Arrow 1,723 Less Arrow 1,647
Profit as a percentage of turnover 2.7% More Arrow 1273.2% Less Arrow -1.8%
Return on assets (ROA) 0.8% More Arrow 34.1% Less Arrow 0.2%
Current ratio 0.5% More Arrow 329.7% Less Arrow 1.7%
Return on equity (ROE) 0.1% More Arrow 37.9% Less Arrow -0.1%
Change turnover 142 More Arrow 157 Less Arrow -769
Change turnover % 9% More Arrow 10% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.