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

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 More Arrow 3,978 Less Arrow 3,860
Financial expenses 99 More Arrow 172 Less Arrow 106
Earnings before taxes 1,811 More Arrow 2,187 Less Arrow 2,001
EBITDA 2,482 More Arrow 2,733 Less Arrow 2,575
Total assets 13,764 More Arrow 16,610 Less Arrow 16,557
Current assets 1,728 More Arrow 2,844 Less Arrow 1,878
Current liabilities 388 More Arrow 637 Less Arrow 506
Equity capital 13,308 Less Arrow 12,567 Less Arrow 11,023
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.7% Less Arrow 75.7% Less Arrow 66.6%
Turnover per employee 3,762 More Arrow 3,978 Less Arrow 3,860
Profit as a percentage of turnover 48.1% More Arrow 55.0% Less Arrow 51.8%
Return on assets (ROA) 13.9% More Arrow 14.2% Less Arrow 12.7%
Current ratio 445.4% More Arrow 446.5% Less Arrow 371.1%
Return on equity (ROE) 13.6% More Arrow 17.4% More Arrow 18.2%
Change turnover -85 More Arrow 98 More Arrow 1,016
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.