TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TPIII Global II AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
52,000
|
48,000
|
44,000 |
| Financial expenses |
50
|
0
|
0 |
| Earnings before taxes |
35,880
|
38,451
|
36,451 |
| EBITDA |
35,740
|
38,355
|
36,451 |
| Total assets |
60,844
|
56,027
|
45,884 |
| Current assets |
43,040
|
38,353
|
28,210 |
| Current liabilities |
14,876
|
13,457
|
8,776 |
| Equity capital |
44,457
|
41,059
|
35,597 |
| - share capital |
63
|
63
|
63 |
| 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 |
5,778
|
6,857
|
6,286 |
| 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 |
4,000
|
4,000
|
17,000 |
| 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.