TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tillquist Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
136,170
|
147,578
|
146,548 |
| Financial expenses |
1,270
|
1,008
|
1,020 |
| Earnings before taxes |
4,822
|
10,198
|
9,619 |
| EBITDA |
11,210
|
18,121
|
14,604 |
| Total assets |
71,295
|
71,748
|
71,651 |
| Current assets |
47,442
|
43,790
|
41,695 |
| Current liabilities |
18,084
|
17,756
|
22,661 |
| Equity capital |
47,383
|
47,200
|
39,109 |
| - share capital |
829
|
857
|
853 |
| 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 |
3,583
|
4,472
|
3,857 |
| Profit as a percentage of turnover |
3.5%
|
6.9%
|
6.6% |
| Return on assets (ROA) |
8.5%
|
15.6%
|
14.8% |
| Current ratio |
262.3%
|
246.6%
|
184.0% |
| Return on equity (ROE) |
10.2%
|
21.6%
|
24.6% |
| Change turnover |
-6,527
|
276
|
9,111 |
| 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.