TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Q-Material Handling Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,748
|
1,557
|
1,509 |
| Financial expenses |
52
|
20
|
87 |
| Earnings before taxes |
-1,415
|
-88
|
-108 |
| EBITDA |
62
|
-62
|
-14 |
| Total assets |
13,045
|
12,802
|
12,609 |
| Current assets |
4,223
|
3,255
|
10,349 |
| Current liabilities |
1,061
|
940
|
8,008 |
| Equity capital |
2,178
|
3,582
|
4,223 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
28.0%
|
33.5% |
| Turnover per employee |
874
|
778
|
754 |
| Profit as a percentage of turnover |
-80.9%
|
-5.7%
|
-7.2% |
| Return on assets (ROA) |
-10.4%
|
-0.5%
|
-0.2% |
| Current ratio |
398.0%
|
346.3%
|
129.2% |
| Return on equity (ROE) |
-65.0%
|
-2.5%
|
-2.6% |
| Change turnover |
183
|
170
|
706 |
| Change turnover % |
12%
|
12%
|
88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.