TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TPK Söder AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,625
|
11,848
|
9,379 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
4,151
|
4,387
|
2,343 |
| EBITDA |
4,157
|
4,498
|
2,459 |
| Total assets |
10,543
|
8,252
|
10,092 |
| Current assets |
10,473
|
8,198
|
9,931 |
| Current liabilities |
1,346
|
1,528
|
992 |
| Equity capital |
9,196
|
6,723
|
9,100 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
16
|
13
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.2%
|
81.5%
|
90.2% |
| Turnover per employee |
789
|
911
|
1,172 |
| Profit as a percentage of turnover |
32.9%
|
37.0%
|
25.0% |
| Return on assets (ROA) |
39.4%
|
53.2%
|
23.2% |
| Current ratio |
778.1%
|
536.5%
|
1001.1% |
| Return on equity (ROE) |
45.1%
|
65.3%
|
25.7% |
| Change turnover |
1,169
|
2,421
|
2,118 |
| 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.