TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Materia Group AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
228
|
232
|
221 |
Financial expenses |
35
|
15
|
14 |
Earnings before taxes |
6
|
2,949
|
-4 |
EBITDA |
41
|
25
|
10 |
Total assets |
5,241
|
8,683
|
6,051 |
Current assets |
4
|
2,943
|
16 |
Current liabilities |
865
|
893
|
947 |
Equity capital |
4,377
|
7,790
|
5,104 |
- share capital |
844
|
936
|
984 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
83.5%
|
89.7%
|
84.3% |
Turnover per employee |
228
|
232
|
221 |
Profit as a percentage of turnover |
2.6%
|
1271.1%
|
-1.8% |
Return on assets (ROA) |
0.8%
|
34.1%
|
0.2% |
Current ratio |
0.5%
|
329.6%
|
1.7% |
Return on equity (ROE) |
0.1%
|
37.9%
|
-0.1% |
Change turnover |
19
|
21
|
-103 |
Change turnover % |
9%
|
10%
|
-32% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.