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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Q-Material Handling Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,603 Less Arrow 2,330 Less Arrow 2,075
Financial expenses 78 Less Arrow 30 More Arrow 120
Earnings before taxes -2,107 More Arrow -131 Less Arrow -148
EBITDA 92 Less Arrow -93 More Arrow -19
Total assets 19,421 Less Arrow 19,158 Less Arrow 17,341
Current assets 6,287 Less Arrow 4,871 More Arrow 14,233
Current liabilities 1,579 Less Arrow 1,407 More Arrow 11,013
Equity capital 3,242 More Arrow 5,360 More Arrow 5,808
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,302 Less Arrow 1,165 Less Arrow 1,038
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 398.2% Less Arrow 346.2% Less Arrow 129.2%
Return on equity (ROE) -65.0% More Arrow -2.4% Less Arrow -2.5%
Change turnover 273 Less Arrow 255 More Arrow 971
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.