Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tillquist Holding 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 2,431 Less Arrow 1,964 Less Arrow 1,692
Total assets 9,627 More Arrow 9,635 Less Arrow 8,820
Current assets 5,876 Less Arrow 5,607 Less Arrow 5,500
Current liabilities 2,382 More Arrow 3,047 More Arrow 3,127
Equity capital 6,333 Less Arrow 5,259 Less Arrow 4,865
- share capital 115 Equal arrow 115 More Arrow 125
Employees (average) 33 More Arrow 38 More Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.8% Less Arrow 54.6% More Arrow 55.2%
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) 15.6% Less Arrow 14.9% More Arrow 15.5%
Current ratio 246.7% Less Arrow 184.0% Less Arrow 175.9%
Return on equity (ROE) 21.6% More Arrow 24.6% More Arrow 26.4%
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.