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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 2024/12 2023/12 2022/12
Turnover 21,242 More Arrow 23,580 More Arrow 28,632
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,146 More Arrow 9,503 More Arrow 13,742
EBITDA 6,837 More Arrow 9,129 More Arrow 13,702
Total assets 16,766 More Arrow 19,381 Less Arrow 15,938
Current assets 16,649 More Arrow 19,243 Less Arrow 15,938
Current liabilities 1,143 More Arrow 3,420 More Arrow 3,522
Equity capital 15,623 More Arrow 15,961 Less Arrow 12,416
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,081 More Arrow 7,860 More Arrow 9,544
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 1456.6% Less Arrow 562.7% Less Arrow 452.5%
Return on equity (ROE) 45.7% More Arrow 59.5% More Arrow 110.7%
Change turnover -2,338 Less Arrow -5,052 More Arrow 10,252
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.