TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TP Gross & Import AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
556
|
614
|
665 |
| Financial expenses |
11
|
13
|
12 |
| Earnings before taxes |
14
|
-4
|
6 |
| EBITDA |
34
|
19
|
29 |
| Total assets |
161
|
183
|
223 |
| Current assets |
77
|
90
|
110 |
| Current liabilities |
45
|
69
|
84 |
| Equity capital |
40
|
32
|
40 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
24.8%
|
17.5%
|
17.9% |
| Turnover per employee |
185
|
205
|
222 |
| Profit as a percentage of turnover |
2.5%
|
-0.7%
|
0.9% |
| Return on assets (ROA) |
15.5%
|
4.9%
|
8.1% |
| Current ratio |
171.1%
|
130.4%
|
131.0% |
| Return on equity (ROE) |
35.0%
|
-12.5%
|
15.0% |
| Change turnover |
-10
|
8
|
0 |
| Change turnover % |
-2%
|
1%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.