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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tillquist Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,801 Less Arrow 19,707 More Arrow 20,111
Financial expenses 135 More Arrow 137 Less Arrow 82
Earnings before taxes 1,368 Less Arrow 1,294 Less Arrow 1,283
EBITDA 2,432 Less Arrow 1,964 Less Arrow 1,693
Total assets 10,231 More Arrow 10,529 Less Arrow 9,638
Current assets 5,873 More Arrow 5,897 Less Arrow 5,659
Current liabilities 2,382 More Arrow 3,340 Less Arrow 3,289
Equity capital 6,937 Less Arrow 5,861 Less Arrow 5,520
- share capital 9 Equal arrow 9 More Arrow 10
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 600 Less Arrow 519 Less Arrow 516
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 246.6% Less Arrow 176.6% Less Arrow 172.1%
Return on equity (ROE) 19.7% More Arrow 22.1% More Arrow 23.2%
Change turnover 37 More Arrow 1,225 More Arrow 2,727
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.