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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TPmod AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 246 Less Arrow 235 Less Arrow 62
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 129 More Arrow 171 Less Arrow -90
EBITDA 121 More Arrow 168 Less Arrow -91
Total assets 420 More Arrow 430 Less Arrow 265
Current assets 420 More Arrow 430 Less Arrow 265
Current liabilities 58 More Arrow 173 Less Arrow 142
Equity capital 345 Less Arrow 241 Less Arrow 116
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% Less Arrow 56.0% Less Arrow 43.8%
Turnover per employee 246 Less Arrow 235 Less Arrow 62
Profit as a percentage of turnover 52.4% More Arrow 72.8% Less Arrow -145.2%
Return on assets (ROA) 30.7% More Arrow 39.8% Less Arrow -34.0%
Current ratio 724.1% Less Arrow 248.6% Less Arrow 186.6%
Return on equity (ROE) 37.4% More Arrow 71.0% Less Arrow -77.6%
Change turnover 9 More Arrow 178 Less Arrow -1
Change turnover % 4% More Arrow 314% Less Arrow -2%
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 2023/12 2022/12 2021/12
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.