TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MATERNA Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,003
|
42,175
|
33,309 |
| Financial expenses |
0
|
379
|
69 |
| Earnings before taxes |
-6,031
|
-6,318
|
-12,978 |
| EBITDA |
-6,074
|
-5,849
|
-12,807 |
| Total assets |
37,743
|
35,653
|
52,935 |
| Current assets |
37,265
|
35,205
|
52,380 |
| Current liabilities |
36,459
|
28,814
|
52,042 |
| Equity capital |
1,122
|
6,679
|
722 |
| - share capital |
507
|
473
|
488 |
| Employees (average) |
23
|
20
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
18.7%
|
1.4% |
| Turnover per employee |
2,087
|
2,109
|
1,388 |
| Profit as a percentage of turnover |
-12.6%
|
-15.0%
|
-39.0% |
| Return on assets (ROA) |
-16.0%
|
-16.7%
|
-24.4% |
| Current ratio |
102.2%
|
122.2%
|
100.6% |
| Return on equity (ROE) |
-537.5%
|
-94.6%
|
-1797.5% |
| Change turnover |
2,834
|
9,868
|
-31,774 |
| Change turnover % |
6%
|
31%
|
-49% |
| Chg. No. of employees |
3
|
-4
|
-5 |
| Chg. No. of employees % |
15%
|
-17%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.