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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tillquist Holding 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 205,671
Financial expenses 1,501 More Arrow 1,526 Less Arrow 842
Earnings before taxes 15,183 Less Arrow 14,395 Less Arrow 13,119
EBITDA 26,979 Less Arrow 21,855 Less Arrow 17,309
Total assets 106,820 More Arrow 107,225 Less Arrow 90,205
Current assets 65,196 Less Arrow 62,396 Less Arrow 56,246
Current liabilities 26,435 More Arrow 33,912 Less Arrow 31,976
Equity capital 70,272 Less Arrow 58,526 Less Arrow 49,755
- share capital 1,276 Equal arrow 1,276 Equal arrow 1,276
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 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) 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 411 More Arrow 13,635 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.