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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Q-Material Handling Systems AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,637 Less Arrow 2,204 Less Arrow 2,024
Financial expenses 79 Less Arrow 28 More Arrow 117
Earnings before taxes -2,134 More Arrow -124 Less Arrow -144
EBITDA 93 Less Arrow -88 More Arrow -19
Total assets 19,674 Less Arrow 18,122 Less Arrow 16,911
Current assets 6,369 Less Arrow 4,608 More Arrow 13,880
Current liabilities 1,600 Less Arrow 1,331 More Arrow 10,740
Equity capital 3,284 More Arrow 5,070 More Arrow 5,664
- share capital 101 Less Arrow 95 More Arrow 98
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 1,318 Less Arrow 1,102 Less Arrow 1,012
Profit as a percentage of turnover -80.9% More Arrow -5.6% Less Arrow -7.1%
Return on assets (ROA) -10.4% More Arrow -0.5% More Arrow -0.2%
Current ratio 398.1% Less Arrow 346.2% Less Arrow 129.2%
Return on equity (ROE) -65.0% More Arrow -2.4% Less Arrow -2.5%
Change turnover 277 Less Arrow 241 More Arrow 947
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.