TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TPIII Global II AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
34,138
|
30,314
|
30,649 |
| Financial expenses |
33
|
0
|
0 |
| Earnings before taxes |
23,555
|
24,283
|
25,391 |
| EBITDA |
23,463
|
24,223
|
25,391 |
| Total assets |
39,944
|
35,383
|
31,961 |
| Current assets |
28,256
|
24,221
|
19,650 |
| Current liabilities |
9,766
|
8,499
|
6,113 |
| Equity capital |
29,186
|
25,930
|
24,796 |
| - share capital |
41
|
40
|
44 |
| 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 |
3,793
|
4,331
|
4,378 |
| Profit as a percentage of turnover |
69.0%
|
80.1%
|
82.8% |
| Return on assets (ROA) |
59.1%
|
68.6%
|
79.4% |
| Current ratio |
289.3%
|
285.0%
|
321.4% |
| Return on equity (ROE) |
80.7%
|
93.6%
|
102.4% |
| Change turnover |
2,626
|
2,526
|
11,842 |
| 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.