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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TPC Textile AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,796 More Arrow 15,838 More Arrow 19,133
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,641 More Arrow 6,383 More Arrow 9,183
EBITDA 4,440 More Arrow 6,132 More Arrow 9,156
Total assets 10,889 More Arrow 13,018 Less Arrow 10,650
Current assets 10,813 More Arrow 12,925 Less Arrow 10,650
Current liabilities 742 More Arrow 2,297 More Arrow 2,354
Equity capital 10,146 More Arrow 10,721 Less Arrow 8,297
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.2% Less Arrow 82.4% Less Arrow 77.9%
Turnover per employee 4,599 More Arrow 5,279 More Arrow 6,378
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 1457.3% Less Arrow 562.7% Less Arrow 452.4%
Return on equity (ROE) 45.7% More Arrow 59.5% More Arrow 110.7%
Change turnover -1,518 Less Arrow -3,393 More Arrow 6,851
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.