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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MQ Retail AB

Closing information (x1000 DKK)

Closing information 2019/08 2018/08 2017/08
Turnover 948,478 More Arrow 1,032,434 More Arrow 1,221,534
Financial expenses 3,667 Less Arrow 1,360 More Arrow 6,056
Earnings before taxes -1,312 More Arrow 55,747 More Arrow 96,768
EBITDA 19,231 More Arrow 69,400 More Arrow 121,838
Total assets 651,928 More Arrow 718,059 More Arrow 794,556
Current assets 575,864 More Arrow 642,435 More Arrow 708,648
Current liabilities 258,512 More Arrow 279,005 More Arrow 286,748
Equity capital 360,900 More Arrow 394,449 More Arrow 455,592
- share capital 69 More Arrow 70 More Arrow 78
Employees (average) 551 More Arrow 589 Less Arrow 587

Financial ratios

Fiscal year 2019/08 2018/08 2017/08
Solvency 55.4% Less Arrow 54.9% More Arrow 57.3%
Turnover per employee 1,721 More Arrow 1,753 More Arrow 2,081
Profit as a percentage of turnover -0.1% More Arrow 5.4% More Arrow 7.9%
Return on assets (ROA) 0.4% More Arrow 8.0% More Arrow 12.9%
Current ratio 222.8% More Arrow 230.3% More Arrow 247.1%
Return on equity (ROE) -0.4% More Arrow 14.1% More Arrow 21.2%
Change turnover -67,714 More Arrow -59,192 More Arrow -30,279
Change turnover % -7% More Arrow -5% More Arrow -2%
Chg. No. of employees -38 More Arrow 2 Less Arrow -2
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/08 2018/08 2017/08
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.