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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Materna Information and Communications AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,385 Less Arrow 44,587 Less Arrow 34,155
Financial expenses 0 More Arrow 401 Less Arrow 71
Earnings before taxes -5,953 Less Arrow -6,679 Less Arrow -13,308
EBITDA -5,996 Less Arrow -6,183 Less Arrow -13,132
Total assets 37,257 More Arrow 37,692 More Arrow 54,280
Current assets 36,786 More Arrow 37,218 More Arrow 53,711
Current liabilities 35,990 Less Arrow 30,462 More Arrow 53,364
Equity capital 1,108 More Arrow 7,061 Less Arrow 740
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,060 More Arrow 2,229 Less Arrow 1,423
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) -537.3% More Arrow -94.6% Less Arrow -1798.4%
Change turnover 2,798 More Arrow 10,432 Less Arrow -32,581
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.