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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 2024/12 2023/12 2022/12
Turnover 1,849 More Arrow 2,125 More Arrow 2,573
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 622 More Arrow 856 More Arrow 1,235
EBITDA 595 More Arrow 823 More Arrow 1,231
Total assets 1,460 More Arrow 1,747 Less Arrow 1,432
Current assets 1,449 More Arrow 1,734 Less Arrow 1,432
Current liabilities 100 More Arrow 308 More Arrow 316
Equity capital 1,360 More Arrow 1,438 Less Arrow 1,116
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.2% Less Arrow 82.3% Less Arrow 77.9%
Turnover per employee 616 More Arrow 708 More Arrow 858
Profit as a percentage of turnover 33.6% More Arrow 40.3% More Arrow 48.0%
Return on assets (ROA) 42.6% More Arrow 49.0% More Arrow 86.2%
Current ratio 1449.0% Less Arrow 563.0% Less Arrow 453.2%
Return on equity (ROE) 45.7% More Arrow 59.5% More Arrow 110.7%
Change turnover -204 Less Arrow -455 More Arrow 921
Change turnover % -10% Less Arrow -18% More Arrow 56%
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 2024/12 2023/12 2022/12
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.