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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TPC Textile AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,580 More Arrow 28,632 Less Arrow 18,380
Financial expenses 0 Equal arrow 0 More Arrow 16
Earnings before taxes 9,503 More Arrow 13,742 Less Arrow 5,677
EBITDA 9,129 More Arrow 13,702 Less Arrow 5,693
Total assets 19,381 Less Arrow 15,938 Less Arrow 11,331
Current assets 19,243 Less Arrow 15,938 Less Arrow 11,331
Current liabilities 3,420 More Arrow 3,522 Less Arrow 2,815
Equity capital 15,961 Less Arrow 12,416 Less Arrow 8,516
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,860 More Arrow 9,544 Less Arrow 6,127
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 452.5% Less Arrow 402.5%
Return on equity (ROE) 59.5% More Arrow 110.7% Less Arrow 66.7%
Change turnover -5,052 More Arrow 10,252 Less Arrow -3,581
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.