Export

Q-Material Handling Systems AB

Financial information

The information source is the annual report of the company with business id 556540-8795

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 2,330 Revenue Up 2,075 Revenue Up
Financial expenses: 30 Revenue Down 120 Revenue Down
Earnings before taxes: -131 Revenue Up -148 Revenue Up
Total assets: 19,158 Revenue Up 17,341 Revenue Up
Current assets: 4,871 Revenue Down 14,233 Revenue Up
Current liabilities: 1,407 Revenue Down 11,013 Revenue Up
Equity capital: 5,360 Revenue Down 5,808 Revenue Up
Share capital: 100 100
Number of employees: 2 2

Financial ratios

Solvency: 28.0% Revenue Down 33.5% Revenue Down
Turnover per employee: 1,165 Revenue Up 1,038 Revenue Up
Profitability: -5.6% Revenue Up -7.1% Revenue Up
Return on equity (ROE): -2.4% Revenue Up -2.5% Revenue Up
Current ratio: 346.2% Revenue Up 129.2% Revenue Up
Return on assets (ROA): -0.5% Revenue Down -0.2% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 2,330
Financial expenses: 30
Earnings before taxes: -131
Total assets: 19,158
Current assets: 4,871
Current liabilities: 1,407
Equity capital: 5,360
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 28.0%
Turnover per employee: 1,165
Profitability: -5.6%
Return on equity (ROE): -2.4%
Current ratio: 346.2%
Return on assets (ROA): -0.5%