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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 147,578 Less Arrow 146,548 More Arrow 149,551
Financial expenses 1,008 More Arrow 1,020 Less Arrow 612
Earnings before taxes 10,199 Less Arrow 9,619 Less Arrow 9,542
EBITDA 18,122 Less Arrow 14,605 Less Arrow 12,589
Total assets 76,247 More Arrow 78,300 Less Arrow 71,668
Current assets 43,772 More Arrow 43,849 Less Arrow 42,085
Current liabilities 17,756 More Arrow 24,836 Less Arrow 24,460
Equity capital 51,698 Less Arrow 43,583 Less Arrow 41,047
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 33 More Arrow 38 More Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.8% Less Arrow 55.7% More Arrow 57.3%
Turnover per employee 4,472 Less Arrow 3,857 Less Arrow 3,835
Profit as a percentage of turnover 6.9% Less Arrow 6.6% Less Arrow 6.4%
Return on assets (ROA) 14.7% Less Arrow 13.6% More Arrow 14.2%
Current ratio 246.5% Less Arrow 176.6% Less Arrow 172.1%
Return on equity (ROE) 19.7% More Arrow 22.1% More Arrow 23.2%
Change turnover 276 More Arrow 9,111 More Arrow 20,280
Change turnover % 0% More Arrow 7% More Arrow 16%
Chg. No. of employees -5 More Arrow -1 Equal arrow -1
Chg. No. of employees % -13% More Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.