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TPC Textile AB
AB
Active
Org 5564539210
De Geersgatan 4, 115 29
Stockholm
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 1992 · 33 years old
3 employees
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Sweden
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Companies
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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TPC Textile AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
36M
27M
18M
9M
0M
2021: 18M
18M
2021
2022: 29M (+61% vs 2021)
29M
+61%
2022
2023: 24M (-17% vs 2022)
24M
-17%
2023
2024: 21M (-12% vs 2023)
21M
-12%
2024
2025: 20M (-5% vs 2024)
20M
-5%
2025
EBITDA
SEK millions
17M
13M
9M
4M
0M
2021: 6M
6M
2021
2022: 14M (+133% vs 2021)
14M
+133%
2022
2023: 9M (-36% vs 2022)
9M
-36%
2023
2024: 7M (-22% vs 2023)
7M
-22%
2024
2025: 4M (-43% vs 2024)
4M
-43%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
19 820
21 242
23 580
28 632
18 380
Staff expenses
−3 892
—
—
—
—
EBITDA
4 382
6 837
9 129
13 702
5 693
Depreciation & amort.
−21
−21
−4
−0
−0
EBIT
4 361
6 816
9 125
13 702
5 693
Net financials
190
330
379
40
−16
Profit before tax
4 551
7 146
9 504
13 742
5 677
Tax
−947
−1 484
−1 959
−2 842
−1 169
Net profit
3 605
5 662
7 545
10 900
4 508
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
14 083
16 766
19 381
15 938
11 331
Equity
13 228
15 623
15 961
12 416
8 516
Long-term debt
0
0
0
0
0
Short-term debt
855
1 143
3 420
3 522
2 815
Total debt
855
1 143
3 420
3 522
2 815
Financial ratios
5-year trend
EBITDA margin
22,1 %
This company
15,8 %
Market median
This company
Market median
40% above market
2021
2025
Equity ratio
93,9 %
This company
38,2 %
Market median
This company
Market median
146% above market
2021
2025
Return on equity
27,3 %
This company
18,4 %
Market median
This company
Market median
48% above market
2021
2025
Net profit margin
18,2 %
This company
8,1 %
Market median
This company
Market median
125% above market
2021
2025
Asset turnover
1,41×
This company
1,12×
Market median
This company
Market median
26% above market
2021
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on TPC Textile AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
