TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Q-Matic Group AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
37,935
|
43,884
|
51,076 |
| Financial expenses |
6,463
|
4,773
|
10,714 |
| Earnings before taxes |
-31,074
|
-30,982
|
-7,290 |
| EBITDA |
-21,023
|
-23,036 | |
| Total assets |
88,225
|
110,129
|
144,138 |
| Current assets |
14,810
|
18,481
|
25,547 |
| Current liabilities |
77,359
|
67,654
|
18,372 |
| Equity capital |
3,125
|
33,922
|
63,621 |
| - share capital |
43,005
|
45,216
|
44,674 |
| Employees (average) |
197
|
198
|
204 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
3.5%
|
30.8%
|
44.1% |
| Turnover per employee |
193
|
222
|
250 |
| Profit as a percentage of turnover |
-81.9%
|
-70.6%
|
-14.3% |
| Return on assets (ROA) |
-27.9%
|
-23.8%
|
2.4% |
| Current ratio |
19.1%
|
27.3%
|
139.1% |
| Return on equity (ROE) |
-994.4%
|
-91.3%
|
-11.5% |
| Change turnover |
-3,803
|
-7,812
|
-4,813 |
| Change turnover % |
-9%
|
-15%
|
-9% |
| Chg. No. of employees |
-1
|
-6
|
-28 |
| Chg. No. of employees % |
-1%
|
-3%
|
-12% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.