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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MQ Holding AB

Closing information (x1000 SEK)

Closing information 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Turnover 1,611,143 More Arrow 1,735,126 More Arrow 1,821,099
Financial expenses 6,112 Less Arrow 2,369 More Arrow 3,188
Earnings before taxes -548,227 More Arrow 54,232 More Arrow 121,009
EBITDA -512,993 More Arrow 79,352 More Arrow 152,856
Total assets 1,297,734 More Arrow 1,784,934 Less Arrow 1,784,649
Current assets 457,408 Less Arrow 443,838 Less Arrow 443,697
Current liabilities 369,046 More Arrow 430,298 More Arrow 432,631
Equity capital 715,083 More Arrow 1,095,615 Less Arrow 1,088,629
- share capital 3,516 Equal arrow 3,516 Equal arrow 3,516
Employees (average) 722 More Arrow 786 Less Arrow 782

Financial ratios

Fiscal year 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Solvency 55.1% More Arrow 61.4% Less Arrow 61.0%
Turnover per employee 2,232 Less Arrow 2,208 More Arrow 2,329
Profit as a percentage of turnover -34.0% More Arrow 3.1% More Arrow 6.6%
Return on assets (ROA) -41.8% More Arrow 3.2% More Arrow 7.0%
Current ratio 123.9% Less Arrow 103.1% Less Arrow 102.6%
Return on equity (ROE) -76.7% More Arrow 4.9% More Arrow 11.1%
Change turnover -123,983 More Arrow -85,973 More Arrow 139,690
Change turnover % -7% More Arrow -5% More Arrow 8%
Chg. No. of employees -64 More Arrow 4 Less Arrow -20
Chg. No. of employees % -8% More Arrow 1% Less Arrow -2%

Total value of public sale

Fiscal year 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
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.