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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Q-Material Handling Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 235 Less Arrow 209 Less Arrow 203
Financial expenses 7 Less Arrow 3 More Arrow 12
Earnings before taxes -190 More Arrow -12 Less Arrow -14
EBITDA 8 Less Arrow -8 More Arrow -2
Total assets 1,750 Less Arrow 1,722 Less Arrow 1,696
Current assets 567 Less Arrow 438 More Arrow 1,392
Current liabilities 142 Less Arrow 126 More Arrow 1,077
Equity capital 292 More Arrow 482 More Arrow 568
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 28.0% More Arrow 33.5%
Turnover per employee 118 Less Arrow 104 Less Arrow 102
Profit as a percentage of turnover -80.9% More Arrow -5.7% Less Arrow -6.9%
Return on assets (ROA) -10.5% More Arrow -0.5% More Arrow -0.1%
Current ratio 399.3% Less Arrow 347.6% Less Arrow 129.2%
Return on equity (ROE) -65.1% More Arrow -2.5% Equal arrow -2.5%
Change turnover 25 Less Arrow 23 More Arrow 95
Change turnover % 12% Equal arrow 12% More Arrow 88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.