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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TP Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 65,402 More Arrow 76,230 More Arrow 88,519
Financial expenses 181 More Arrow 1,294 Less Arrow 466
Earnings before taxes 4,031 More Arrow 4,626 More Arrow 13,110
EBITDA 4,338 More Arrow 6,112 More Arrow 13,727
Total assets 33,602 More Arrow 38,458 More Arrow 43,662
Current assets 19,836 More Arrow 23,789 More Arrow 28,230
Current liabilities 12,692 Less Arrow 12,116 Less Arrow 11,572
Equity capital 13,074 More Arrow 17,042 More Arrow 19,415
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 57 Less Arrow 56 More Arrow 58

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 38.9% More Arrow 44.3% More Arrow 44.5%
Turnover per employee 1,147 More Arrow 1,361 More Arrow 1,526
Profit as a percentage of turnover 6.2% Less Arrow 6.1% More Arrow 14.8%
Return on assets (ROA) 12.5% More Arrow 15.4% More Arrow 31.1%
Current ratio 156.3% More Arrow 196.3% More Arrow 244.0%
Return on equity (ROE) 30.8% Less Arrow 27.1% More Arrow 67.5%
Change turnover -8,307 Less Arrow -12,745 More Arrow -1,390
Change turnover % -11% Less Arrow -14% More Arrow -2%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 2% Less Arrow -3% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.