TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tillquist Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,253
|
19,801
|
19,707 |
| Financial expenses |
170
|
135
|
137 |
| Earnings before taxes |
646
|
1,368
|
1,294 |
| EBITDA |
1,503
|
2,431
|
1,964 |
| Total assets |
9,557
|
9,627
|
9,635 |
| Current assets |
6,359
|
5,876
|
5,607 |
| Current liabilities |
2,424
|
2,382
|
3,047 |
| Equity capital |
6,352
|
6,333
|
5,259 |
| - share capital |
111
|
115
|
115 |
| Employees (average) |
38
|
33
|
38 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.5%
|
65.8%
|
54.6% |
| Turnover per employee |
480
|
600
|
519 |
| Profit as a percentage of turnover |
3.5%
|
6.9%
|
6.6% |
| Return on assets (ROA) |
8.5%
|
15.6%
|
14.9% |
| Current ratio |
262.3%
|
246.7%
|
184.0% |
| Return on equity (ROE) |
10.2%
|
21.6%
|
24.6% |
| Change turnover |
-875
|
37
|
1,225 |
| Change turnover % |
-5%
|
0%
|
7% |
| Chg. No. of employees |
5
|
-5
|
-1 |
| Chg. No. of employees % |
15%
|
-13%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.