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
|
207,444
|
200,576 |
Financial expenses |
1,521
|
1,443
|
821 |
Earnings before taxes |
15,382
|
13,616
|
12,798 |
EBITDA |
27,332
|
20,674
|
16,884 |
Total assets |
114,997
|
110,837
|
96,121 |
Current assets |
66,017
|
62,071
|
56,444 |
Current liabilities |
26,781
|
35,157
|
32,805 |
Equity capital |
77,972
|
61,693
|
55,051 |
- share capital |
101
|
95
|
98 |
Employees (average) |
33
|
38
|
39 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
67.8%
|
55.7%
|
57.3% |
Turnover per employee |
6,745
|
5,459
|
5,143 |
Profit as a percentage of turnover |
6.9%
|
6.6%
|
6.4% |
Return on assets (ROA) |
14.7%
|
13.6%
|
14.2% |
Current ratio |
246.5%
|
176.6%
|
172.1% |
Return on equity (ROE) |
19.7%
|
22.1%
|
23.2% |
Change turnover |
416
|
12,897
|
27,200 |
Change turnover % |
0%
|
7%
|
16% |
Chg. No. of employees |
-5
|
-1
![]() |
-1 |
Chg. No. of employees % |
-13%
|
-3%
![]() |
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.