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

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 More Arrow 2,032 More Arrow 2,167
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -224 More Arrow 256 More Arrow 267
EBITDA -244 More Arrow 279 More Arrow 288
Total assets 1,253 More Arrow 1,369 Less Arrow 1,356
Current assets 1,034 More Arrow 1,096 Less Arrow 1,022
Current liabilities 493 Less Arrow 387 More Arrow 404
Equity capital 761 More Arrow 982 Less Arrow 952
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.7% More Arrow 71.7% Less Arrow 70.2%
Turnover per employee 108 More Arrow 185 More Arrow 197
Profit as a percentage of turnover -16.0% More Arrow 12.6% Less Arrow 12.3%
Return on assets (ROA) -17.8% More Arrow 18.7% More Arrow 19.7%
Current ratio 209.7% More Arrow 283.2% Less Arrow 253.0%
Return on equity (ROE) -29.4% More Arrow 26.1% More Arrow 28.0%
Change turnover -635 More Arrow 40 More Arrow 821
Change turnover % -31% More Arrow 2% More Arrow 61%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 18% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.