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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tillquist Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 147,578 Less Arrow 146,548 More Arrow 149,550
Financial expenses 1,008 More Arrow 1,020 Less Arrow 612
Earnings before taxes 10,198 Less Arrow 9,619 Less Arrow 9,539
EBITDA 18,121 Less Arrow 14,604 Less Arrow 12,586
Total assets 71,748 Less Arrow 71,651 Less Arrow 65,591
Current assets 43,790 Less Arrow 41,695 Less Arrow 40,898
Current liabilities 17,756 More Arrow 22,661 More Arrow 23,251
Equity capital 47,200 Less Arrow 39,109 Less Arrow 36,178
- share capital 857 Less Arrow 853 More Arrow 928
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 4,472 Less Arrow 3,857 Less Arrow 3,835
Profit as a percentage of turnover 6.9% Less Arrow 6.6% Less Arrow 6.4%
Return on assets (ROA) 15.6% Less Arrow 14.8% More Arrow 15.5%
Current ratio 246.6% Less Arrow 184.0% Less Arrow 175.9%
Return on equity (ROE) 21.6% More Arrow 24.6% More Arrow 26.4%
Change turnover 276 More Arrow 9,111 More Arrow 20,280
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.