TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TPC Textile AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,907
|
23,887
|
27,083 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7,370
|
9,627
|
12,999 |
| EBITDA |
7,051
|
9,248
|
12,961 |
| Total assets |
17,291
|
19,634
|
15,076 |
| Current assets |
17,170
|
19,494
|
15,076 |
| Current liabilities |
1,179
|
3,465
|
3,332 |
| Equity capital |
16,112
|
16,169
|
11,744 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.2%
|
82.4%
|
77.9% |
| Turnover per employee |
7,302
|
7,962
|
9,028 |
| Profit as a percentage of turnover |
33.6%
|
40.3%
|
48.0% |
| Return on assets (ROA) |
42.6%
|
49.0%
|
86.2% |
| Current ratio |
1456.3%
|
562.6%
|
452.5% |
| Return on equity (ROE) |
45.7%
|
59.5%
|
110.7% |
| Change turnover |
-2,411
|
-5,118
|
9,697 |
| Change turnover % |
-10%
|
-18%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.