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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tillquist Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 136,170 More Arrow 147,578 Less Arrow 146,548
Financial expenses 1,270 Less Arrow 1,008 More Arrow 1,020
Earnings before taxes 4,824 More Arrow 10,199 Less Arrow 9,619
EBITDA 11,212 More Arrow 18,122 Less Arrow 14,605
Total assets 75,647 More Arrow 76,247 More Arrow 78,300
Current assets 47,425 Less Arrow 43,772 More Arrow 43,849
Current liabilities 18,084 Less Arrow 17,756 More Arrow 24,836
Equity capital 51,734 Less Arrow 51,698 Less Arrow 43,583
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 38 Less Arrow 33 More Arrow 38

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 68.4% Less Arrow 67.8% Less Arrow 55.7%
Turnover per employee 3,583 More Arrow 4,472 Less Arrow 3,857
Profit as a percentage of turnover 3.5% More Arrow 6.9% Less Arrow 6.6%
Return on assets (ROA) 8.1% More Arrow 14.7% Less Arrow 13.6%
Current ratio 262.2% Less Arrow 246.5% Less Arrow 176.6%
Return on equity (ROE) 9.3% More Arrow 19.7% More Arrow 22.1%
Change turnover -6,527 More Arrow 276 More Arrow 9,111
Change turnover % -5% More Arrow 0% More Arrow 7%
Chg. No. of employees 5 Less Arrow -5 More Arrow -1
Chg. No. of employees % 15% Less Arrow -13% More Arrow -3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.