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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TQS Quality Smögen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,827 More Arrow 4,921 Less Arrow 4,595
Financial expenses 6 Less Arrow 5 Less Arrow 3
Earnings before taxes 429 Less Arrow 291 More Arrow 382
EBITDA 441 Less Arrow 308 More Arrow 394
Total assets 1,028 Less Arrow 1,006 More Arrow 1,313
Current assets 1,006 Less Arrow 977 More Arrow 1,270
Current liabilities 246 Less Arrow 243 More Arrow 406
Equity capital 753 Less Arrow 713 More Arrow 852
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% Less Arrow 70.9% Less Arrow 64.9%
Turnover per employee 965 More Arrow 984 Less Arrow 919
Profit as a percentage of turnover 8.9% Less Arrow 5.9% More Arrow 8.3%
Return on assets (ROA) 42.3% Less Arrow 29.4% Less Arrow 29.3%
Current ratio 408.9% Less Arrow 402.1% Less Arrow 312.8%
Return on equity (ROE) 57.0% Less Arrow 40.8% More Arrow 44.8%
Change turnover -119 More Arrow 698 More Arrow 1,709
Change turnover % -2% More Arrow 17% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.