TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Materia Medica Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
30
|
30
|
29 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
5
|
1
|
-1 |
| EBITDA |
5
|
1
|
0 |
| Total assets |
54
|
53
|
53 |
| Current assets |
30
|
30
|
25 |
| Current liabilities |
8
|
6
|
5 |
| Equity capital |
47
|
41
|
41 |
| - share capital |
15
|
14
|
15 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
87.0%
|
77.4%
|
77.4% |
| Turnover per employee |
30
|
30
|
29 |
| Profit as a percentage of turnover |
16.7%
|
3.3%
|
-3.4% |
| Return on assets (ROA) |
9.3%
|
5.7%
|
0% |
| Current ratio |
375.0%
|
500%
|
500% |
| Return on equity (ROE) |
10.6%
|
2.4%
|
-2.4% |
| Change turnover |
-1
|
1
|
3 |
| Change turnover % |
-3%
|
3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.