TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Q-Matic AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
237,929
|
197,474
|
199,857 |
| Financial expenses |
10,754
|
15,735
|
0 |
| Earnings before taxes |
-28,990
|
-49,291
|
2,559 |
| EBITDA |
28,770
|
-30,598
|
11,211 |
| Total assets |
322,371
|
387,605
|
323,432 |
| Current assets |
83,858
|
129,211
|
87,889 |
| Current liabilities |
297,598
|
332,079
|
290,360 |
| Equity capital |
-6,676
|
17,591
|
28,299 |
| - share capital |
2,699
|
2,558
|
2,413 |
| 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 |
4,759
|
2,633
|
2,530 |
| 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) |
434.2%
|
-280.2%
|
9.0% |
| Change turnover |
29,619
|
-14,441
|
-66,049 |
| 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.