TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Materia Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
456
|
228
|
232 |
| Financial expenses |
46
|
35
|
15 |
| Earnings before taxes |
13
|
6
|
2,949 |
| EBITDA |
60
|
41
|
25 |
| Total assets |
5,477
|
5,241
|
8,683 |
| Current assets |
5
|
4
|
2,943 |
| Current liabilities |
901
|
865
|
893 |
| Equity capital |
4,576
|
4,377
|
7,790 |
| - share capital |
882
|
844
|
936 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.5%
|
83.5%
|
89.7% |
| Turnover per employee |
456
|
228
|
232 |
| Profit as a percentage of turnover |
2.9%
|
2.6%
|
1271.1% |
| Return on assets (ROA) |
1.1%
|
0.8%
|
34.1% |
| Current ratio |
0.6%
|
0.5%
|
329.6% |
| Return on equity (ROE) |
0.3%
|
0.1%
|
37.9% |
| Change turnover |
218
|
19
|
21 |
| Change turnover % |
92%
|
9%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.