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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TQ management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,792 More Arrow 5,923 Less Arrow 5,777
Financial expenses 153 More Arrow 256 Less Arrow 159
Earnings before taxes 2,788 More Arrow 3,256 Less Arrow 2,994
EBITDA 3,821 More Arrow 4,069 Less Arrow 3,853
Total assets 21,193 More Arrow 24,729 More Arrow 24,777
Current assets 2,661 More Arrow 4,234 Less Arrow 2,810
Current liabilities 598 More Arrow 948 Less Arrow 757
Equity capital 20,491 Less Arrow 18,710 Less Arrow 16,496
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,792 More Arrow 5,923 Less Arrow 5,777
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 445.0% More Arrow 446.6% Less Arrow 371.2%
Return on equity (ROE) 13.6% More Arrow 17.4% More Arrow 18.1%
Change turnover -131 More Arrow 146 More Arrow 1,520
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.