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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Materna Information and Communications AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,270 Less Arrow 4,007 Less Arrow 3,340
Financial expenses 0 More Arrow 36 Less Arrow 7
Earnings before taxes -536 Less Arrow -600 Less Arrow -1,301
EBITDA -540 Less Arrow -556 Less Arrow -1,284
Total assets 3,358 More Arrow 3,387 More Arrow 5,308
Current assets 3,315 More Arrow 3,344 More Arrow 5,252
Current liabilities 3,244 Less Arrow 2,737 More Arrow 5,218
Equity capital 100 More Arrow 635 Less Arrow 72
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 23 Less Arrow 20 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% More Arrow 18.7% Less Arrow 1.4%
Turnover per employee 186 More Arrow 200 Less Arrow 139
Profit as a percentage of turnover -12.6% Less Arrow -15.0% Less Arrow -39.0%
Return on assets (ROA) -16.0% Less Arrow -16.7% Less Arrow -24.4%
Current ratio 102.2% More Arrow 122.2% Less Arrow 100.7%
Return on equity (ROE) -536.0% More Arrow -94.5% Less Arrow -1806.9%
Change turnover 252 More Arrow 937 Less Arrow -3,186
Change turnover % 6% More Arrow 31% Less Arrow -49%
Chg. No. of employees 3 Less Arrow -4 Less Arrow -5
Chg. No. of employees % 15% Less Arrow -17% Equal arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.