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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 219,717 Less Arrow 219,306 Less Arrow 205,672
Financial expenses 1,501 More Arrow 1,526 Less Arrow 842
Earnings before taxes 15,184 Less Arrow 14,395 Less Arrow 13,123
EBITDA 26,980 Less Arrow 21,856 Less Arrow 17,313
Total assets 113,518 More Arrow 117,175 Less Arrow 98,563
Current assets 65,168 More Arrow 65,620 Less Arrow 57,878
Current liabilities 26,436 More Arrow 37,167 Less Arrow 33,639
Equity capital 76,969 Less Arrow 65,221 Less Arrow 56,450
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,658 Less Arrow 5,771 Less Arrow 5,274
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 411 More Arrow 13,634 More Arrow 27,891
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.