TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TQ Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,402
|
2,032
|
2,167 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-224
|
256
|
267 |
EBITDA |
-244
|
279
|
288 |
Total assets |
1,253
|
1,369
|
1,356 |
Current assets |
1,034
|
1,096
|
1,022 |
Current liabilities |
493
|
387
|
404 |
Equity capital |
761
|
982
|
952 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
13
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.7%
|
71.7%
|
70.2% |
Turnover per employee |
108
|
185
|
197 |
Profit as a percentage of turnover |
-16.0%
|
12.6%
|
12.3% |
Return on assets (ROA) |
-17.8%
|
18.7%
|
19.7% |
Current ratio |
209.7%
|
283.2%
|
253.0% |
Return on equity (ROE) |
-29.4%
|
26.1%
|
28.0% |
Change turnover |
-635
|
40
|
821 |
Change turnover % |
-31%
|
2%
|
61% |
Chg. No. of employees |
2
|
0
|
1 |
Chg. No. of employees % |
18%
|
0%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.