TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Materia Medica Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
314
|
293
|
293 |
| Financial expenses |
0
|
16
|
13 |
| Earnings before taxes |
51
|
8
|
-13 |
| EBITDA |
52
|
12
|
1 |
| Total assets |
571
|
523
|
528 |
| Current assets |
318
|
294
|
248 |
| Current liabilities |
82
|
56
|
52 |
| Equity capital |
489
|
405
|
411 |
| - share capital |
157
|
142
|
146 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
85.6%
|
77.4%
|
77.8% |
| Turnover per employee |
314
|
293
|
293 |
| Profit as a percentage of turnover |
16.2%
|
2.7%
|
-4.4% |
| Return on assets (ROA) |
8.9%
|
4.6%
|
0% |
| Current ratio |
387.8%
|
525.0%
|
476.9% |
| Return on equity (ROE) |
10.4%
|
2.0%
|
-3.2% |
| Change turnover |
-10
|
9
|
31 |
| 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.