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Tillquist Group AB

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Grundinformation

Accounting.established year

1969

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2023-12-31

Accounting.finance

Accounting.turnover

220,03 Tkr

Accounting.year result

Accounting.profit after financial net

15,18 Tkr

Accounting.profit margin percentage

7,6%

Accounting.capital turnover rate

2 kr

Accounting.net sales

219,72 Tkr

Accounting.return on total assets

14 kr

Accounting.operating margin percentage

7,4%

Accounting.net margin percentage

6,9%

Accounting.return on equity percentage

19,7%

Accounting.degree of refinement percentage

19,9%

Accounting.interest coverage ratio

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

6,67 Tkr

Accounting.net sales per employees

6,66 Tkr

Accounting.personnel costs over value added percentage

87,8%

Accounting.value added over employees

1,33 Tkr

Accounting.operating profit over employees

490 kr

Accounting.net profit over employees

460 kr

Accounting.salary per employee

711 kr

Accounting.assets

Accounting.balance sheet total

113,52 Tkr

Accounting.equity

76,97 Tkr

Accounting.intangible fixed assets over net sales percentage

15,4%

Accounting.tangible fixed assets over net sales percentage

3,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,2%

Accounting.inventory and work in progress over net sales percentage

10,7%

Accounting.accounts receivable over net sales percentage

7,1%

Accounting.other short term receivables over net sales percentage

1,6%

Accounting.cash bank of short term investments over net sales percentage

10,3%

Accounting.financial structure

Accounting.equity ratio percentage

67,8%

Accounting.debt interest percentage

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

157,3%

Accounting.working capital over net sales percentage

17,6%

Accounting.current liabilities over net sales percentage

12%

Accounting.equity over net sales percentage

35%

Accounting.untaxed reserves over net sales percentage