TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Q-Matic Group AB
Closing information (x1000 NOK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
372,728
|
448,682
|
534,816 |
| Financial expenses |
63,501
|
48,799
|
112,191 |
| Earnings before taxes |
-305,313
|
-316,765
|
-76,332 |
| EBITDA |
-206,565
|
-235,526 | |
| Total assets |
866,851
|
1,125,992
|
1,509,266 |
| Current assets |
145,517
|
188,952
|
267,504 |
| Current liabilities |
760,090
|
691,710
|
192,378 |
| Equity capital |
30,708
|
346,827
|
666,177 |
| - share capital |
422,545
|
462,304
|
467,782 |
| 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 |
1,892
|
2,266
|
2,622 |
| 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) |
-994.2%
|
-91.3%
|
-11.5% |
| Change turnover |
-37,367
|
-79,871
|
-50,395 |
| 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.