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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,026,037 Less Arrow 1,014,460 Less Arrow 889,574
Financial expenses 144 Less Arrow 0 More Arrow 122
Earnings before taxes 267,288 More Arrow 387,355 Less Arrow 288,063
EBITDA 309,085 More Arrow 433,003 Less Arrow 329,792
Total assets 1,844,414 Less Arrow 1,707,984 Less Arrow 1,563,227
Current assets 1,536,301 Less Arrow 1,462,677 Less Arrow 1,357,566
Current liabilities 179,640 Less Arrow 131,335 Less Arrow 106,472
Equity capital 1,649,169 Less Arrow 1,564,115 Less Arrow 1,442,176
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
Employees (average) 381 Less Arrow 357 Less Arrow 336

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.4% More Arrow 91.6% More Arrow 92.3%
Turnover per employee 2,693 More Arrow 2,842 Less Arrow 2,648
Profit as a percentage of turnover 26.1% More Arrow 38.2% Less Arrow 32.4%
Return on assets (ROA) 14.5% More Arrow 22.7% Less Arrow 18.4%
Current ratio 855.2% More Arrow 1113.7% More Arrow 1275.0%
Return on equity (ROE) 16.2% More Arrow 24.8% Less Arrow 20.0%
Change turnover 42,066 More Arrow 186,347 Less Arrow -43,757
Change turnover % 4% More Arrow 23% Less Arrow -5%
Chg. No. of employees 24 Less Arrow 21 Less Arrow 20
Chg. No. of employees % 7% Less Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.