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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Materna Information and Communications AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,827 Less Arrow 29,795 Less Arrow 24,835
Financial expenses 0 More Arrow 268 Less Arrow 52
Earnings before taxes -3,998 Less Arrow -4,463 Less Arrow -9,677
EBITDA -4,027 Less Arrow -4,132 Less Arrow -9,549
Total assets 25,025 More Arrow 25,187 More Arrow 39,469
Current assets 24,708 More Arrow 24,870 More Arrow 39,055
Current liabilities 24,174 Less Arrow 20,356 More Arrow 38,803
Equity capital 744 More Arrow 4,718 Less Arrow 538
- share capital 336 Less Arrow 334 More Arrow 364
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 1,384 More Arrow 1,490 Less Arrow 1,035
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 100.6%
Return on equity (ROE) -537.4% More Arrow -94.6% Less Arrow -1798.7%
Change turnover 1,879 More Arrow 6,971 Less Arrow -23,691
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.