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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TQ management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 504 More Arrow 534 Less Arrow 519
Financial expenses 13 More Arrow 23 Less Arrow 14
Earnings before taxes 243 More Arrow 293 Less Arrow 269
EBITDA 333 More Arrow 367 Less Arrow 346
Total assets 1,845 More Arrow 2,229 Less Arrow 2,226
Current assets 232 More Arrow 382 Less Arrow 253
Current liabilities 52 More Arrow 85 Less Arrow 68
Equity capital 1,784 Less Arrow 1,686 Less Arrow 1,482
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.7% Less Arrow 75.6% Less Arrow 66.6%
Turnover per employee 504 More Arrow 534 Less Arrow 519
Profit as a percentage of turnover 48.2% More Arrow 54.9% Less Arrow 51.8%
Return on assets (ROA) 13.9% More Arrow 14.2% Less Arrow 12.7%
Current ratio 446.2% More Arrow 449.4% Less Arrow 372.1%
Return on equity (ROE) 13.6% More Arrow 17.4% More Arrow 18.2%
Change turnover -11 More Arrow 13 More Arrow 137
Change turnover % -2% More Arrow 3% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.