TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TePe Munhygienprodukter AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 724,837 | 756,388 | 629,359 |
Financial expenses | 102 | 0 | 86 |
Earnings before taxes | 188,824 | 288,814 | 203,800 |
EBITDA | 218,351 | 322,849 | 233,323 |
Total assets | 1,302,973 | 1,273,483 | 1,105,957 |
Current assets | 1,085,309 | 1,090,581 | 960,455 |
Current liabilities | 126,906 | 97,924 | 75,327 |
Equity capital | 1,165,044 | 1,166,213 | 1,020,316 |
- share capital | 3,341 | 3,636 | 3,706 |
Employees (average) | 381 | 357 | 336 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 89.4% | 91.6% | 92.3% |
Turnover per employee | 1,902 | 2,119 | 1,873 |
Profit as a percentage of turnover | 26.1% | 38.2% | 32.4% |
Return on assets (ROA) | 14.5% | 22.7% | 18.4% |
Current ratio | 855.2% | 1113.7% | 1275.0% |
Return on equity (ROE) | 16.2% | 24.8% | 20.0% |
Change turnover | 29,717 | 138,942 | -30,958 |
Change turnover % | 4% | 23% | -5% |
Chg. No. of employees | 24 | 21 | 20 |
Chg. No. of employees % | 7% | 6% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.