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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tsq-Kalkyl AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 63 More Arrow 74 Less Arrow 44
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes 60 More Arrow 63 Less Arrow 44
EBITDA 56 More Arrow 67 Less Arrow 38
Total assets 138 Less Arrow 120 Less Arrow 83
Current assets 97 Less Arrow 82 Less Arrow 48
Current liabilities 13 More Arrow 20 Less Arrow 18
Equity capital 124 Less Arrow 99 Less Arrow 64
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.9% Less Arrow 82.5% Less Arrow 77.1%
Turnover per employee 63 More Arrow 74
Profit as a percentage of turnover 95.2% Less Arrow 85.1% More Arrow 100%
Return on assets (ROA) 43.5% More Arrow 55.8% Less Arrow 53.0%
Current ratio 746.2% Less Arrow 410.0% Less Arrow 266.7%
Return on equity (ROE) 48.4% More Arrow 63.6% More Arrow 68.8%
Change turnover -11 More Arrow 33 More Arrow 44
Change turnover % -15% More Arrow 81%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.