TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Q-Matic Group AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
405,231
|
445,856
|
525,224 |
| Financial expenses |
69,038
|
48,492
|
110,179 |
| Earnings before taxes |
-331,937
|
-314,770
|
-74,963 |
| EBITDA |
-224,578
|
-234,042 | |
| Total assets |
942,442
|
1,118,900
|
1,482,197 |
| Current assets |
158,206
|
187,762
|
262,706 |
| Current liabilities |
826,371
|
687,353
|
188,928 |
| Equity capital |
33,386
|
344,642
|
654,229 |
| - share capital |
459,392
|
459,392
|
459,392 |
| 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 |
2,057
|
2,252
|
2,575 |
| 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 |
-40,625
|
-79,368
|
-49,491 |
| 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.