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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TPC Textile AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,887 More Arrow 27,083 Less Arrow 17,925
Financial expenses 0 Equal arrow 0 More Arrow 16
Earnings before taxes 9,627 More Arrow 12,999 Less Arrow 5,536
EBITDA 9,248 More Arrow 12,961 Less Arrow 5,552
Total assets 19,634 Less Arrow 15,076 Less Arrow 11,050
Current assets 19,494 Less Arrow 15,076 Less Arrow 11,050
Current liabilities 3,465 Less Arrow 3,332 Less Arrow 2,745
Equity capital 16,169 Less Arrow 11,744 Less Arrow 8,305
- share capital 203 Less Arrow 189 More Arrow 195
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 7,962 More Arrow 9,028 Less Arrow 5,975
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 562.6% Less Arrow 452.5% Less Arrow 402.6%
Return on equity (ROE) 59.5% More Arrow 110.7% Less Arrow 66.7%
Change turnover -5,118 More Arrow 9,697 Less Arrow -3,492
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.