TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MQ Holding AB
Closing information (x1000 DKK)
Closing information | 2019/08 (consolidated) | 2018/08 (consolidated) | 2017/08 (consolidated) |
Turnover | 1,111,498 | 1,216,164 | 1,428,322 |
Financial expenses | 4,217 | 1,660 | 2,500 |
Earnings before taxes | -378,212 | 38,012 | 94,910 |
EBITDA | -353,904 | 55,618 | 119,888 |
Total assets | 895,283 | 1,251,075 | 1,399,734 |
Current assets | 315,557 | 311,090 | 348,000 |
Current liabilities | 254,598 | 301,599 | 339,321 |
Equity capital | 493,322 | 767,925 | 853,832 |
- share capital | 2,426 | 2,464 | 2,758 |
Employees (average) | 722 | 786 | 782 |
Financial ratios
Fiscal year | 2019/08 (consolidated) | 2018/08 (consolidated) | 2017/08 (consolidated) |
Solvency | 55.1% | 61.4% | 61.0% |
Turnover per employee | 1,539 | 1,547 | 1,826 |
Profit as a percentage of turnover | -34.0% | 3.1% | 6.6% |
Return on assets (ROA) | -41.8% | 3.2% | 7.0% |
Current ratio | 123.9% | 103.1% | 102.6% |
Return on equity (ROE) | -76.7% | 4.9% | 11.1% |
Change turnover | -85,534 | -60,259 | 109,561 |
Change turnover % | -7% | -5% | 8% |
Chg. No. of employees | -64 | 4 | -20 |
Chg. No. of employees % | -8% | 1% | -2% |
Total value of public sale
Fiscal year | 2019/08 (consolidated) | 2018/08 (consolidated) | 2017/08 (consolidated) |
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.