TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TQ management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,923
|
5,777
|
4,257 |
| Financial expenses |
256
|
159
|
125 |
| Earnings before taxes |
3,256
|
2,994
|
1,385 |
| EBITDA |
4,069
|
3,853
|
2,175 |
| Total assets |
24,729
|
24,777
|
22,731 |
| Current assets |
4,234
|
2,810
|
3,076 |
| Current liabilities |
948
|
757
|
684 |
| Equity capital |
18,710
|
16,496
|
14,475 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
66.6%
|
63.7% |
| Turnover per employee |
5,923
|
5,777
|
4,257 |
| Profit as a percentage of turnover |
55.0%
|
51.8%
|
32.5% |
| Return on assets (ROA) |
14.2%
|
12.7%
|
6.6% |
| Current ratio |
446.6%
|
371.2%
|
449.7% |
| Return on equity (ROE) |
17.4%
|
18.1%
|
9.6% |
| Change turnover |
146
|
1,520
|
329 |
| Change turnover % |
3%
|
36%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.