TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Q-Matic AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20,402
|
17,096
|
20,341 |
| Financial expenses |
922
|
1,362
|
0 |
| Earnings before taxes |
-2,486
|
-4,267
|
260 |
| EBITDA |
2,467
|
-2,649
|
1,141 |
| Total assets |
27,643
|
33,557
|
32,918 |
| Current assets |
7,191
|
11,186
|
8,945 |
| Current liabilities |
25,519
|
28,750
|
29,552 |
| Equity capital |
-572
|
1,523
|
2,880 |
| - share capital |
231
|
221
|
246 |
| Employees (average) |
50
|
75
|
79 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-2.1%
|
4.5%
|
8.7% |
| Turnover per employee |
408
|
228
|
257 |
| Profit as a percentage of turnover |
-12.2%
|
-25.0%
|
1.3% |
| Return on assets (ROA) |
-5.7%
|
-8.7%
|
0.8% |
| Current ratio |
28.2%
|
38.9%
|
30.3% |
| Return on equity (ROE) |
434.6%
|
-280.2%
|
9.0% |
| Change turnover |
2,540
|
-1,250
|
-6,722 |
| Change turnover % |
14%
|
-7%
|
-25% |
| Chg. No. of employees |
-25
|
-4
|
1 |
| Chg. No. of employees % |
-33%
|
-5%
|
1% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.