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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Q-Matic Group AB

Closing information (x1000 DKK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 282,159 More Arrow 326,329 More Arrow 380,158
Financial expenses 48,071 Less Arrow 35,492 More Arrow 79,748
Earnings before taxes -231,125 More Arrow -230,385 More Arrow -54,258
EBITDA -156,372 Less Arrow -171,299
Total assets 656,215 More Arrow 818,942 More Arrow 1,072,817
Current assets 110,158 More Arrow 137,426 More Arrow 190,147
Current liabilities 575,396 Less Arrow 503,085 Less Arrow 136,746
Equity capital 23,246 More Arrow 252,249 More Arrow 473,532
- share capital 319,871 More Arrow 336,237 Less Arrow 332,509
Employees (average) 197 More Arrow 198 More Arrow 204

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 3.5% More Arrow 30.8% More Arrow 44.1%
Turnover per employee 1,432 More Arrow 1,648 More Arrow 1,864
Profit as a percentage of turnover -81.9% More Arrow -70.6% More Arrow -14.3%
Return on assets (ROA) -27.9% More Arrow -23.8% More Arrow 2.4%
Current ratio 19.1% More Arrow 27.3% More Arrow 139.1%
Return on equity (ROE) -994.3% More Arrow -91.3% More Arrow -11.5%
Change turnover -28,287 Less Arrow -58,091 More Arrow -35,822
Change turnover % -9% Less Arrow -15% More Arrow -9%
Chg. No. of employees -1 Less Arrow -6 Less Arrow -28
Chg. No. of employees % -1% Less Arrow -3% Less Arrow -12%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
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.