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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tsq-Kalkyl AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 699 More Arrow 821 Less Arrow 453
Financial expenses 1 More Arrow 50 Less Arrow 0
Earnings before taxes 662 More Arrow 705 Less Arrow 445
EBITDA 617 More Arrow 749 Less Arrow 387
Total assets 1,535 Less Arrow 1,335 Less Arrow 849
Current assets 1,075 Less Arrow 912 Less Arrow 490
Current liabilities 145 More Arrow 220 Less Arrow 182
Equity capital 1,377 Less Arrow 1,101 Less Arrow 652
- share capital 50 Equal arrow 50 Equal arrow 50
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 699 More Arrow 821
Profit as a percentage of turnover 94.7% Less Arrow 85.9% More Arrow 98.2%
Return on assets (ROA) 43.2% More Arrow 56.6% Less Arrow 52.4%
Current ratio 741.4% Less Arrow 414.5% Less Arrow 269.2%
Return on equity (ROE) 48.1% More Arrow 64.0% More Arrow 68.3%
Change turnover -122 More Arrow 368 More Arrow 453
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.