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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Materia Group AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,700 Less Arrow 2,475 Less Arrow 2,250
Financial expenses 414 Less Arrow 159 Less Arrow 142
Earnings before taxes 73 More Arrow 31,505 Less Arrow -39
EBITDA 487 Less Arrow 264 Less Arrow 103
Total assets 62,077 More Arrow 92,751 Less Arrow 61,480
Current assets 46 More Arrow 31,441 Less Arrow 167
Current liabilities 10,241 Less Arrow 9,535 More Arrow 9,624
Equity capital 51,836 More Arrow 83,216 Less Arrow 51,856
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 2,700 Less Arrow 2,475 Less Arrow 2,250
Profit as a percentage of turnover 2.7% More Arrow 1272.9% Less Arrow -1.7%
Return on assets (ROA) 0.8% More Arrow 34.1% Less Arrow 0.2%
Current ratio 0.4% More Arrow 329.7% Less Arrow 1.7%
Return on equity (ROE) 0.1% More Arrow 37.9% Less Arrow -0.1%
Change turnover 225 Equal arrow 225 Less Arrow -1,050
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.