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Materna Information and Communications AB

Financial information

The information source is the annual report of the company with business id 556072-5771

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 47,385 Revenue Up 44,587 Revenue Up
Financial expenses: 0 Revenue Down 401 Revenue Up
Earnings before taxes: -5,953 Revenue Up -6,679 Revenue Up
Total assets: 37,257 Revenue Down 37,692 Revenue Down
Current assets: 36,786 Revenue Down 37,218 Revenue Down
Current liabilities: 35,990 Revenue Up 30,462 Revenue Down
Equity capital: 1,108 Revenue Down 7,061 Revenue Up
Share capital: 500 500
Number of employees: 23 Revenue Up 20 Revenue Down

Financial ratios

Solvency: 3.0% Revenue Down 18.7% Revenue Up
Turnover per employee: 2,060 Revenue Down 2,229 Revenue Up
Profitability: -12.6% Revenue Up -15.0% Revenue Up
Return on equity (ROE): -537.3% Revenue Down -94.6% Revenue Up
Current ratio: 102.2% Revenue Down 122.2% Revenue Up
Return on assets (ROA): -16.0% Revenue Up -16.7% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 47,385
Financial expenses: 0
Earnings before taxes: -5,953
Total assets: 37,257
Current assets: 36,786
Current liabilities: 35,990
Equity capital: 1,108
Share capital: 500
Number of employees: 23

Financial ratios

Solvency: 3.0%
Turnover per employee: 2,060
Profitability: -12.6%
Return on equity (ROE): -537.3%
Current ratio: 102.2%
Return on assets (ROA): -16.0%