TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Q-Matic AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
197,474
|
199,857
|
290,926 |
Financial expenses |
15,735
|
0
|
5,410 |
Earnings before taxes |
-49,291
|
2,559
|
17,683 |
EBITDA |
-30,598
|
11,211
|
50,753 |
Total assets |
387,605
|
323,432
|
378,742 |
Current assets |
129,211
|
87,889
|
131,730 |
Current liabilities |
332,079
|
290,360
|
359,604 |
Equity capital |
17,591
|
28,299
|
14,198 |
- share capital |
2,558
|
2,413
|
2,640 |
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 |
2,633
|
2,530
|
3,730 |
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%
|
124.5% |
Change turnover |
-14,441
|
-66,049
|
-22,614 |
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.