TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TQI Consult VVS AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,999
|
4,607
|
4,701 |
Financial expenses |
0
|
4
|
0 |
Earnings before taxes |
423
|
623
|
638 |
EBITDA |
424
|
627
|
633 |
Total assets |
1,305
|
1,698
|
1,693 |
Current assets |
1,292
|
1,649
|
1,653 |
Current liabilities |
917
|
1,147
|
1,131 |
Equity capital |
388
|
551
|
563 |
- share capital |
42
|
47
|
49 |
Employees (average) |
31
|
33
|
32 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
29.7%
|
32.4%
|
33.3% |
Turnover per employee |
129
|
140
|
147 |
Profit as a percentage of turnover |
10.6%
|
13.5%
|
13.6% |
Return on assets (ROA) |
32.4%
|
36.9%
|
37.7% |
Current ratio |
140.9%
|
143.8%
|
146.2% |
Return on equity (ROE) |
109.0%
|
113.1%
|
113.3% |
Change turnover |
-156
|
136
|
391 |
Change turnover % |
-4%
|
3%
|
9% |
Chg. No. of employees |
-2
|
1
|
2 |
Chg. No. of employees % |
-6%
|
3%
|
7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.