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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 202312 202212
Number of months: 12 12
Turnover: 2,603 Revenue Up 2,330 Revenue Up
Financial expenses: 78 Revenue Up 30 Revenue Down
Earnings before taxes: -2,107 Revenue Down -131 Revenue Up
Total assets: 19,421 Revenue Up 19,158 Revenue Up
Current assets: 6,287 Revenue Up 4,871 Revenue Down
Current liabilities: 1,579 Revenue Up 1,407 Revenue Down
Equity capital: 3,242 Revenue Down 5,360 Revenue Down
Share capital: 100 100
Number of employees: 2 2

Financial ratios

Solvency: 16.7% Revenue Down 28.0% Revenue Down
Turnover per employee: 1,302 Revenue Up 1,165 Revenue Up
Profitability: -80.9% Revenue Down -5.6% Revenue Up
Return on equity (ROE): -65.0% Revenue Down -2.4% Revenue Up
Current ratio: 398.2% Revenue Up 346.2% Revenue Up
Return on assets (ROA): -10.4% Revenue Down -0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 2,603
Financial expenses: 78
Earnings before taxes: -2,107
Total assets: 19,421
Current assets: 6,287
Current liabilities: 1,579
Equity capital: 3,242
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 16.7%
Turnover per employee: 1,302
Profitability: -80.9%
Return on equity (ROE): -65.0%
Current ratio: 398.2%
Return on assets (ROA): -10.4%