TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TQ management AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,973
|
6,000
|
5,465 |
| Financial expenses |
158
|
259
|
150 |
| Earnings before taxes |
2,875
|
3,298
|
2,832 |
| EBITDA |
3,941
|
4,122
|
3,645 |
| Total assets |
21,856
|
25,051
|
23,437 |
| Current assets |
2,744
|
4,289
|
2,658 |
| Current liabilities |
617
|
960
|
716 |
| Equity capital |
21,132
|
18,954
|
15,604 |
| - share capital |
52
|
51
|
47 |
| 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 |
5,973
|
6,000
|
5,465 |
| Profit as a percentage of turnover |
48.1%
|
55.0%
|
51.8% |
| Return on assets (ROA) |
13.9%
|
14.2%
|
12.7% |
| Current ratio |
444.7%
|
446.8%
|
371.2% |
| Return on equity (ROE) |
13.6%
|
17.4%
|
18.1% |
| Change turnover |
-135
|
148
|
1,438 |
| 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.