TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TPIII Global II AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,071
|
4,120
|
2,667 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
3,261
|
3,413
|
2,025 |
| EBITDA |
3,253
|
3,413
|
2,027 |
| Total assets |
4,751
|
4,296
|
5,470 |
| Current assets |
3,253
|
2,641
|
3,724 |
| Current liabilities |
1,141
|
822
|
2,188 |
| Equity capital |
3,482
|
3,333
|
3,132 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
73.3%
|
77.6%
|
57.3% |
| Turnover per employee |
582
|
589
|
381 |
| Profit as a percentage of turnover |
80.1%
|
82.8%
|
75.9% |
| Return on assets (ROA) |
68.6%
|
79.4%
|
37.1% |
| Current ratio |
285.1%
|
321.3%
|
170.2% |
| Return on equity (ROE) |
93.7%
|
102.4%
|
64.7% |
| Change turnover |
339
|
1,592
|
840 |
| Change turnover % |
9%
|
63%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.