TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TP Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100,702
|
113,492
|
132,467 |
| Financial expenses |
278
|
1,926
|
698 |
| Earnings before taxes |
6,206
|
6,887
|
19,619 |
| EBITDA |
6,680
|
9,100
|
20,542 |
| Total assets |
51,739
|
57,257
|
65,339 |
| Current assets |
30,543
|
35,418
|
42,246 |
| Current liabilities |
19,542
|
18,039
|
17,318 |
| Equity capital |
20,130
|
25,372
|
29,054 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,767
|
2,027
|
2,284 |
| 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%
|
243.9% |
| Return on equity (ROE) |
30.8%
|
27.1%
|
67.5% |
| Change turnover |
-12,790
|
-18,975
|
-2,080 |
| 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.