TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TQ management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
534
|
519
|
416 |
| Financial expenses |
23
|
14
|
12 |
| Earnings before taxes |
293
|
269
|
135 |
| EBITDA |
367
|
346
|
213 |
| Total assets |
2,229
|
2,226
|
2,223 |
| Current assets |
382
|
253
|
301 |
| Current liabilities |
85
|
68
|
67 |
| Equity capital |
1,686
|
1,482
|
1,415 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.6%
|
66.6%
|
63.7% |
| Turnover per employee |
534
|
519
|
416 |
| Profit as a percentage of turnover |
54.9%
|
51.8%
|
32.5% |
| Return on assets (ROA) |
14.2%
|
12.7%
|
6.6% |
| Current ratio |
449.4%
|
372.1%
|
449.3% |
| Return on equity (ROE) |
17.4%
|
18.2%
|
9.5% |
| Change turnover |
13
|
137
|
32 |
| Change turnover % |
3%
|
36%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.