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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tillquist Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 222,580 Less Arrow 207,444 Less Arrow 200,576
Financial expenses 1,521 Less Arrow 1,443 Less Arrow 821
Earnings before taxes 15,382 Less Arrow 13,616 Less Arrow 12,798
EBITDA 27,332 Less Arrow 20,674 Less Arrow 16,884
Total assets 114,997 Less Arrow 110,837 Less Arrow 96,121
Current assets 66,017 Less Arrow 62,071 Less Arrow 56,444
Current liabilities 26,781 More Arrow 35,157 Less Arrow 32,805
Equity capital 77,972 Less Arrow 61,693 Less Arrow 55,051
- share capital 101 Less Arrow 95 More Arrow 98
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 6,745 Less Arrow 5,459 Less Arrow 5,143
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 416 More Arrow 12,897 More Arrow 27,200
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.