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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TPIII Global II AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 48,000 Less Arrow 44,000 Less Arrow 27,000
Financial expenses 0 Equal arrow 0 More Arrow 27
Earnings before taxes 38,451 Less Arrow 36,451 Less Arrow 20,500
EBITDA 38,355 Less Arrow 36,451 Less Arrow 20,526
Total assets 56,027 Less Arrow 45,884 More Arrow 55,384
Current assets 38,353 Less Arrow 28,210 More Arrow 37,710
Current liabilities 13,457 Less Arrow 8,776 More Arrow 22,158
Equity capital 41,059 Less Arrow 35,597 Less Arrow 31,715
- share capital 63 Equal arrow 63 Less Arrow 62
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 73.3% More Arrow 77.6% Less Arrow 57.3%
Turnover per employee 6,857 Less Arrow 6,286 Less Arrow 3,857
Profit as a percentage of turnover 80.1% More Arrow 82.8% Less Arrow 75.9%
Return on assets (ROA) 68.6% More Arrow 79.4% Less Arrow 37.1%
Current ratio 285.0% More Arrow 321.4% Less Arrow 170.2%
Return on equity (ROE) 93.6% More Arrow 102.4% Less Arrow 64.6%
Change turnover 4,000 More Arrow 17,000 Less Arrow 8,500
Change turnover % 9% More Arrow 63% Less Arrow 46%
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 2023/06 2022/06 2021/06
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.