TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TP Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,767
|
10,228
|
11,904 |
| Financial expenses |
24
|
174
|
63 |
| Earnings before taxes |
540
|
621
|
1,763 |
| EBITDA |
582
|
820
|
1,846 |
| Total assets |
4,504
|
5,160
|
5,871 |
| Current assets |
2,659
|
3,192
|
3,796 |
| Current liabilities |
1,701
|
1,626
|
1,556 |
| Equity capital |
1,752
|
2,287
|
2,611 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
57
|
56
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.9%
|
44.3%
|
44.5% |
| Turnover per employee |
154
|
183
|
205 |
| Profit as a percentage of turnover |
6.2%
|
6.1%
|
14.8% |
| Return on assets (ROA) |
12.5%
|
15.4%
|
31.1% |
| Current ratio |
156.3%
|
196.3%
|
244.0% |
| Return on equity (ROE) |
30.8%
|
27.2%
|
67.5% |
| Change turnover |
-1,113
|
-1,710
|
-187 |
| Change turnover % |
-11%
|
-14%
|
-2% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
2%
|
-3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.