TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TPK Söder AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,692
|
1,590
|
1,261 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
556
|
589
|
315 |
| EBITDA |
557
|
604
|
331 |
| Total assets |
1,413
|
1,107
|
1,357 |
| Current assets |
1,404
|
1,100
|
1,336 |
| Current liabilities |
180
|
205
|
133 |
| Equity capital |
1,233
|
902
|
1,224 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
16
|
13
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.3%
|
81.5%
|
90.2% |
| Turnover per employee |
106
|
122
|
158 |
| Profit as a percentage of turnover |
32.9%
|
37.0%
|
25.0% |
| Return on assets (ROA) |
39.3%
|
53.2%
|
23.2% |
| Current ratio |
780.0%
|
536.6%
|
1004.5% |
| Return on equity (ROE) |
45.1%
|
65.3%
|
25.7% |
| Change turnover |
157
|
325
|
285 |
| Change turnover % |
10%
|
26%
|
29% |
| Chg. No. of employees |
3
|
5
|
2 |
| Chg. No. of employees % |
23%
|
63%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.