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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 2023/12 2022/12 2021/12
Turnover 15,838 More Arrow 19,133 Less Arrow 13,365
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 6,383 More Arrow 9,183 Less Arrow 4,128
EBITDA 6,132 More Arrow 9,156 Less Arrow 4,140
Total assets 13,018 Less Arrow 10,650 Less Arrow 8,239
Current assets 12,925 Less Arrow 10,650 Less Arrow 8,239
Current liabilities 2,297 More Arrow 2,354 Less Arrow 2,047
Equity capital 10,721 Less Arrow 8,297 Less Arrow 6,192
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.4% Less Arrow 77.9% Less Arrow 75.2%
Turnover per employee 5,279 More Arrow 6,378 Less Arrow 4,455
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 50.2%
Current ratio 562.7% Less Arrow 452.4% Less Arrow 402.5%
Return on equity (ROE) 59.5% More Arrow 110.7% Less Arrow 66.7%
Change turnover -3,393 More Arrow 6,851 Less Arrow -2,604
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.