TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEPEK i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,713
|
2,022
|
2,319 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
567
|
667
|
851 |
| EBITDA |
570
|
668
|
852 |
| Total assets |
2,243
|
1,763
|
2,812 |
| Current assets |
1,849
|
1,763
|
2,812 |
| Current liabilities |
429
|
333
|
449 |
| Equity capital |
1,638
|
1,278
|
2,228 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
73.0%
|
72.5%
|
79.2% |
| Turnover per employee |
1,356
|
1,011
|
1,160 |
| Profit as a percentage of turnover |
20.9%
|
33.0%
|
36.7% |
| Return on assets (ROA) |
25.5%
|
37.9%
|
30.3% |
| Current ratio |
431.0%
|
529.4%
|
626.3% |
| Return on equity (ROE) |
34.6%
|
52.2%
|
38.2% |
| Change turnover |
611
|
-80
|
226 |
| Change turnover % |
29%
|
-4%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.