TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Q-Matic AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
231,268
|
202,478
|
217,285 |
| Financial expenses |
10,453
|
16,134
|
0 |
| Earnings before taxes |
-28,178
|
-50,540
|
2,782 |
| EBITDA |
27,965
|
-31,373
|
12,189 |
| Total assets |
313,346
|
397,427
|
351,636 |
| Current assets |
81,510
|
132,485
|
95,553 |
| Current liabilities |
289,266
|
340,494
|
315,680 |
| Equity capital |
-6,489
|
18,037
|
30,767 |
| - share capital |
2,623
|
2,623
|
2,623 |
| 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 |
4,625
|
2,700
|
2,750 |
| 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 |
28,790
|
-14,807
|
-71,809 |
| 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.