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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 Medica Roslagen AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 222 Equal arrow 222 Less Arrow 218
Financial expenses 0 More Arrow 12 Less Arrow 9
Earnings before taxes 36 Less Arrow 6 Less Arrow -9
EBITDA 37 Less Arrow 9 Less Arrow 1
Total assets 404 Less Arrow 396 Less Arrow 393
Current assets 225 Less Arrow 223 Less Arrow 185
Current liabilities 58 Less Arrow 42 Less Arrow 39
Equity capital 346 Less Arrow 306 Equal arrow 306
- share capital 111 Less Arrow 107 More Arrow 109
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 85.6% Less Arrow 77.3% More Arrow 77.9%
Turnover per employee 222 Equal arrow 222 Less Arrow 218
Profit as a percentage of turnover 16.2% Less Arrow 2.7% Less Arrow -4.1%
Return on assets (ROA) 8.9% Less Arrow 4.5% Less Arrow 0%
Current ratio 387.9% More Arrow 531.0% Less Arrow 474.4%
Return on equity (ROE) 10.4% Less Arrow 2.0% Less Arrow -2.9%
Change turnover -7 More Arrow 7 More Arrow 23
Change turnover % -3% More Arrow 3% More Arrow 12%
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 2020/12 2019/12 2018/12
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.