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TQ management AB
AB
Active
Org 5568487259
Sågstigen 5, 181 47
Lidingö
Construction of residential and non-residential buildings
· NACE 4100
Est. 2011
1 employees
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Sweden
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Construction of residential and non-residential buildings
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TQ management AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
4M
2020
4M
2021
6M
2022
6M
2023
6M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
-1M
2020
2M
2021
4M
2022
4M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 928
4 257
5 777
5 923
5 792
Staff expenses
—
—
—
—
—
EBITDA
−767
2 175
3 853
4 069
3 821
Depreciation & amort.
−392
−670
−703
−584
−931
EBIT
−1 159
1 505
3 150
3 485
2 890
Net financials
481
−120
−156
−229
−102
Profit before tax
85
1 827
3 215
3 043
2 637
Tax
−452
−394
−687
−666
−658
Net profit
−367
1 433
2 528
2 377
1 979
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
16 303
22 731
24 777
24 729
21 193
Equity
13 119
14 218
16 412
18 459
20 123
Long-term debt
0
7 500
7 500
5 000
0
Short-term debt
2 413
684
757
948
598
Total debt
2 413
8 184
8 257
5 948
598
Financial ratios
5-year trend
EBITDA margin
66.0%
This company
15.8%
Market median
+318% vs market
2020
2024
Equity ratio
95.0%
This company
38.2%
Market median
+149% vs market
2020
2024
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2020
2024
Net profit margin
34.2%
This company
8.1%
Market median
+322% vs market
2020
2024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TQ management AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network