TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TQ management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,762
|
3,978
|
3,860 |
| Financial expenses |
99
|
172
|
106 |
| Earnings before taxes |
1,811
|
2,187
|
2,001 |
| EBITDA |
2,482
|
2,733
|
2,575 |
| Total assets |
13,764
|
16,610
|
16,557 |
| Current assets |
1,728
|
2,844
|
1,878 |
| Current liabilities |
388
|
637
|
506 |
| Equity capital |
13,308
|
12,567
|
11,023 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.7%
|
75.7%
|
66.6% |
| Turnover per employee |
3,762
|
3,978
|
3,860 |
| Profit as a percentage of turnover |
48.1%
|
55.0%
|
51.8% |
| Return on assets (ROA) |
13.9%
|
14.2%
|
12.7% |
| Current ratio |
445.4%
|
446.5%
|
371.1% |
| Return on equity (ROE) |
13.6%
|
17.4%
|
18.2% |
| Change turnover |
-85
|
98
|
1,016 |
| Change turnover % |
-2%
|
3%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.