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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tsq-Kalkyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 470 More Arrow 549 Less Arrow 329
Financial expenses 1 More Arrow 33 Less Arrow 0
Earnings before taxes 445 More Arrow 471 Less Arrow 324
EBITDA 414 More Arrow 501 Less Arrow 281
Total assets 1,031 Less Arrow 892 Less Arrow 617
Current assets 722 Less Arrow 609 Less Arrow 356
Current liabilities 97 More Arrow 147 Less Arrow 132
Equity capital 925 Less Arrow 736 Less Arrow 474
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.7% Less Arrow 82.5% Less Arrow 76.8%
Turnover per employee 470 More Arrow 549
Profit as a percentage of turnover 94.7% Less Arrow 85.8% More Arrow 98.5%
Return on assets (ROA) 43.3% More Arrow 56.5% Less Arrow 52.5%
Current ratio 744.3% Less Arrow 414.3% Less Arrow 269.7%
Return on equity (ROE) 48.1% More Arrow 64.0% More Arrow 68.4%
Change turnover -82 More Arrow 246 More Arrow 329
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.