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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 202212 202112
Number of months: 12 12
Turnover: 44,587 Revenue Up 34,155 Revenue Down
Financial expenses: 401 Revenue Up 71 Revenue Down
Earnings before taxes: -6,679 Revenue Up -13,308 Revenue Down
Total assets: 37,692 Revenue Down 54,280 Revenue Down
Current assets: 37,218 Revenue Down 53,711 Revenue Down
Current liabilities: 30,462 Revenue Down 53,364 Revenue Down
Equity capital: 7,061 Revenue Up 740 Revenue Down
Share capital: 500 500
Number of employees: 20 Revenue Down 24 Revenue Down

Financial ratios

Solvency: 18.7% Revenue Up 1.4% Revenue Down
Turnover per employee: 2,229 Revenue Up 1,423 Revenue Down
Profitability: -15.0% Revenue Up -39.0% Revenue Down
Return on equity (ROE): -94.6% Revenue Up -1.798.4% Revenue Down
Current ratio: 122.2% Revenue Up 100.7% Revenue Down
Return on assets (ROA): -16.7% Revenue Up -24.4% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 44,587
Financial expenses: 401
Earnings before taxes: -6,679
Total assets: 37,692
Current assets: 37,218
Current liabilities: 30,462
Equity capital: 7,061
Share capital: 500
Number of employees: 20

Financial ratios

Solvency: 18.7%
Turnover per employee: 2,229
Profitability: -15.0%
Return on equity (ROE): -94.6%
Current ratio: 122.2%
Return on assets (ROA): -16.7%