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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,084,706 Less Arrow 1,040,235 Less Arrow 849,153
Financial expenses 152 Less Arrow 0 More Arrow 116
Earnings before taxes 282,572 More Arrow 397,197 Less Arrow 274,974
EBITDA 326,758 More Arrow 444,004 Less Arrow 314,807
Total assets 1,949,878 Less Arrow 1,751,379 Less Arrow 1,492,196
Current assets 1,624,147 Less Arrow 1,499,840 Less Arrow 1,295,880
Current liabilities 189,912 Less Arrow 134,672 Less Arrow 101,634
Equity capital 1,743,469 Less Arrow 1,603,855 Less Arrow 1,376,646
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,847 More Arrow 2,914 Less Arrow 2,527
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 44,471 More Arrow 191,082 Less Arrow -41,769
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.