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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tillquist Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 209,667 More Arrow 219,717 Less Arrow 219,306
Financial expenses 1,956 Less Arrow 1,501 More Arrow 1,526
Earnings before taxes 7,427 More Arrow 15,184 Less Arrow 14,395
EBITDA 17,263 More Arrow 26,980 Less Arrow 21,856
Total assets 116,477 Less Arrow 113,518 More Arrow 117,175
Current assets 73,023 Less Arrow 65,168 More Arrow 65,620
Current liabilities 27,845 Less Arrow 26,436 More Arrow 37,167
Equity capital 79,657 Less Arrow 76,969 Less Arrow 65,221
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,518 More Arrow 6,658 Less Arrow 5,771
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 -10,050 More Arrow 411 More Arrow 13,634
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.