TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Materia Medica Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2020/12 | 2019/12 | 2018/12 | 
| Turnover | 
            300
                     | 
        
            310
                     | 
        300 | 
| Financial expenses | 
            0
                     | 
        
            17
                     | 
        13 | 
| Earnings before taxes | 
            49
                      | 
        
            8
                     | 
        -13 | 
| EBITDA | 
            50
                      | 
        
            13
                     | 
        1 | 
| Total assets | 
            545
                     | 
        
            553
                     | 
        541 | 
| Current assets | 
            304
                     | 
        
            311
                     | 
        254 | 
| Current liabilities | 
            78
                      | 
        
            59
                     | 
        53 | 
| Equity capital | 
            467
                      | 
        
            428
                     | 
        421 | 
| - share capital | 
            150
                     
         | 
        
            150
                     
         | 
        150 | 
| Employees (average) | 
            1
                     
         | 
        
            1
                     
         | 
        1 | 
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 | 
| Solvency | 
            85.7%
                      | 
        
            77.4%
                     | 
        77.8% | 
| Turnover per employee | 
            300
                     | 
        
            310
                     | 
        300 | 
| Profit as a percentage of turnover | 
            16.3%
                      | 
        
            2.6%
                     | 
        -4.3% | 
| Return on assets (ROA) | 
            9.0%
                      | 
        
            4.5%
                     | 
        0% | 
| Current ratio | 
            389.7%
                     | 
        
            527.1%
                     | 
        479.2% | 
| Return on equity (ROE) | 
            10.5%
                      | 
        
            1.9%
                     | 
        -3.1% | 
| Change turnover | 
            -10
                     | 
        
            10
                     | 
        32 | 
| 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.