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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Q-Matic AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 202,478 More Arrow 217,285 More Arrow 289,094
Financial expenses 16,134 Less Arrow 0 More Arrow 5,376
Earnings before taxes -50,540 More Arrow 2,782 More Arrow 17,572
EBITDA -31,373 More Arrow 12,189 More Arrow 50,433
Total assets 397,427 Less Arrow 351,636 More Arrow 376,356
Current assets 132,485 Less Arrow 95,553 More Arrow 130,900
Current liabilities 340,494 Less Arrow 315,680 More Arrow 357,339
Equity capital 18,037 More Arrow 30,767 Less Arrow 14,109
- share capital 2,623 Equal arrow 2,623 Equal arrow 2,623
Employees (average) 75 More Arrow 79 Less Arrow 78

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 4.5% More Arrow 8.7% Less Arrow 3.7%
Turnover per employee 2,700 More Arrow 2,750 More Arrow 3,706
Profit as a percentage of turnover -25.0% More Arrow 1.3% More Arrow 6.1%
Return on assets (ROA) -8.7% More Arrow 0.8% More Arrow 6.1%
Current ratio 38.9% Less Arrow 30.3% More Arrow 36.6%
Return on equity (ROE) -280.2% More Arrow 9.0% More Arrow 124.5%
Change turnover -14,807 Less Arrow -71,809 More Arrow -22,472
Change turnover % -7% Less Arrow -25% More Arrow -7%
Chg. No. of employees -4 More Arrow 1 Less Arrow -5
Chg. No. of employees % -5% More Arrow 1% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.