TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Q-Matic AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
17,096
|
20,341
|
28,454 |
Financial expenses |
1,362
|
0
|
529 |
Earnings before taxes |
-4,267
|
260
|
1,730 |
EBITDA |
-2,649
|
1,141
|
4,964 |
Total assets |
33,557
|
32,918
|
37,043 |
Current assets |
11,186
|
8,945
|
12,884 |
Current liabilities |
28,750
|
29,552
|
35,172 |
Equity capital |
1,523
|
2,880
|
1,389 |
- share capital |
221
|
246
|
258 |
Employees (average) |
75
|
79
|
78 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
4.5%
|
8.7%
|
3.7% |
Turnover per employee |
228
|
257
|
365 |
Profit as a percentage of turnover |
-25.0%
|
1.3%
|
6.1% |
Return on assets (ROA) |
-8.7%
|
0.8%
|
6.1% |
Current ratio |
38.9%
|
30.3%
|
36.6% |
Return on equity (ROE) |
-280.2%
|
9.0%
|
124.6% |
Change turnover |
-1,250
|
-6,722
|
-2,212 |
Change turnover % |
-7%
|
-25%
|
-7% |
Chg. No. of employees |
-4
|
1
|
-5 |
Chg. No. of employees % |
-5%
|
1%
|
-6% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.