TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TPIII Global II AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,578
|
4,071
|
4,120 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
3,159
|
3,261
|
3,413 |
| EBITDA |
3,146
|
3,253
|
3,413 |
| Total assets |
5,356
|
4,751
|
4,296 |
| Current assets |
3,789
|
3,253
|
2,641 |
| Current liabilities |
1,310
|
1,141
|
822 |
| Equity capital |
3,914
|
3,482
|
3,333 |
| - share capital |
6
|
5
|
6 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
73.1%
|
73.3%
|
77.6% |
| Turnover per employee |
509
|
582
|
589 |
| Profit as a percentage of turnover |
69.0%
|
80.1%
|
82.8% |
| Return on assets (ROA) |
59.1%
|
68.6%
|
79.4% |
| Current ratio |
289.2%
|
285.1%
|
321.3% |
| Return on equity (ROE) |
80.7%
|
93.7%
|
102.4% |
| Change turnover |
352
|
339
|
1,592 |
| Change turnover % |
8%
|
9%
|
63% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.