TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillquist Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,253
|
19,801
|
19,707 |
| Financial expenses |
170
|
135
|
137 |
| Earnings before taxes |
647
|
1,368
|
1,294 |
| EBITDA |
1,503
|
2,432
|
1,964 |
| Total assets |
10,140
|
10,231
|
10,529 |
| Current assets |
6,357
|
5,873
|
5,897 |
| Current liabilities |
2,424
|
2,382
|
3,340 |
| Equity capital |
6,935
|
6,937
|
5,861 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
38
|
33
|
38 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.4%
|
67.8%
|
55.7% |
| Turnover per employee |
480
|
600
|
519 |
| Profit as a percentage of turnover |
3.5%
|
6.9%
|
6.6% |
| Return on assets (ROA) |
8.1%
|
14.7%
|
13.6% |
| Current ratio |
262.3%
|
246.6%
|
176.6% |
| Return on equity (ROE) |
9.3%
|
19.7%
|
22.1% |
| Change turnover |
-875
|
37
|
1,225 |
| Change turnover % |
-5%
|
0%
|
7% |
| Chg. No. of employees |
5
|
-5
|
-1 |
| Chg. No. of employees % |
15%
|
-13%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.