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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TQ management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,978 Less Arrow 3,860 Less Arrow 3,095
Financial expenses 172 Less Arrow 106 Less Arrow 91
Earnings before taxes 2,187 Less Arrow 2,001 Less Arrow 1,007
EBITDA 2,733 Less Arrow 2,575 Less Arrow 1,582
Total assets 16,610 Less Arrow 16,557 Less Arrow 16,528
Current assets 2,844 Less Arrow 1,878 More Arrow 2,237
Current liabilities 637 Less Arrow 506 Less Arrow 497
Equity capital 12,567 Less Arrow 11,023 Less Arrow 10,525
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.7% Less Arrow 66.6% Less Arrow 63.7%
Turnover per employee 3,978 Less Arrow 3,860 Less Arrow 3,095
Profit as a percentage of turnover 55.0% Less Arrow 51.8% Less Arrow 32.5%
Return on assets (ROA) 14.2% Less Arrow 12.7% Less Arrow 6.6%
Current ratio 446.5% Less Arrow 371.1% More Arrow 450.1%
Return on equity (ROE) 17.4% More Arrow 18.2% Less Arrow 9.6%
Change turnover 98 More Arrow 1,016 Less Arrow 239
Change turnover % 3% More Arrow 36% Less Arrow 8%
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 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.