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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TPC Textile AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,125 More Arrow 2,573 Less Arrow 1,797
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 856 More Arrow 1,235 Less Arrow 555
EBITDA 823 More Arrow 1,231 Less Arrow 557
Total assets 1,747 Less Arrow 1,432 Less Arrow 1,108
Current assets 1,734 Less Arrow 1,432 Less Arrow 1,108
Current liabilities 308 More Arrow 316 Less Arrow 275
Equity capital 1,438 Less Arrow 1,116 Less Arrow 833
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.3% Less Arrow 77.9% Less Arrow 75.2%
Turnover per employee 708 More Arrow 858 Less Arrow 599
Profit as a percentage of turnover 40.3% More Arrow 48.0% Less Arrow 30.9%
Return on assets (ROA) 49.0% More Arrow 86.2% Less Arrow 50.3%
Current ratio 563.0% Less Arrow 453.2% Less Arrow 402.9%
Return on equity (ROE) 59.5% More Arrow 110.7% Less Arrow 66.6%
Change turnover -455 More Arrow 921 Less Arrow -350
Change turnover % -18% More Arrow 56% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.