Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Materia Group AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,404 Less Arrow 1,699 More Arrow 1,723
Financial expenses 345 Less Arrow 261 Less Arrow 111
Earnings before taxes 100 Less Arrow 46 More Arrow 21,937
EBITDA 445 Less Arrow 306 Less Arrow 184
Total assets 40,856 Less Arrow 39,064 More Arrow 64,582
Current assets 39 Less Arrow 29 More Arrow 21,892
Current liabilities 6,721 Less Arrow 6,444 More Arrow 6,639
Equity capital 34,135 Less Arrow 32,619 More Arrow 57,943
- share capital 6,580 Less Arrow 6,293 More Arrow 6,963
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.5% Equal arrow 83.5% More Arrow 89.7%
Turnover per employee 3,404 Less Arrow 1,699 More Arrow 1,723
Profit as a percentage of turnover 2.9% Less Arrow 2.7% More Arrow 1273.2%
Return on assets (ROA) 1.1% Less Arrow 0.8% More Arrow 34.1%
Current ratio 0.6% Less Arrow 0.5% More Arrow 329.7%
Return on equity (ROE) 0.3% Less Arrow 0.1% More Arrow 37.9%
Change turnover 1,627 Less Arrow 142 More Arrow 157
Change turnover % 92% Less Arrow 9% More Arrow 10%
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 2024/08 2023/08 2022/08
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.