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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TQ management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,000 Less Arrow 5,465 Less Arrow 4,152
Financial expenses 259 Less Arrow 150 Less Arrow 122
Earnings before taxes 3,298 Less Arrow 2,832 Less Arrow 1,351
EBITDA 4,122 Less Arrow 3,645 Less Arrow 2,121
Total assets 25,051 Less Arrow 23,437 Less Arrow 22,168
Current assets 4,289 Less Arrow 2,658 More Arrow 3,000
Current liabilities 960 Less Arrow 716 Less Arrow 667
Equity capital 18,954 Less Arrow 15,604 Less Arrow 14,116
- share capital 51 Less Arrow 47 More Arrow 49
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 6,000 Less Arrow 5,465 Less Arrow 4,152
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 446.8% Less Arrow 371.2% More Arrow 449.8%
Return on equity (ROE) 17.4% More Arrow 18.1% Less Arrow 9.6%
Change turnover 148 More Arrow 1,438 Less Arrow 321
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.