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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TEPES Anläggning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,221 More Arrow 7,843 More Arrow 12,142
Financial expenses 151 Less Arrow 71 Less Arrow 55
Earnings before taxes 177 More Arrow 506 More Arrow 944
EBITDA 706 More Arrow 1,028 More Arrow 1,747
Total assets 5,422 More Arrow 6,374 Less Arrow 6,042
Current assets 3,826 Less Arrow 3,709 Less Arrow 2,828
Current liabilities 2,161 More Arrow 2,736 Less Arrow 2,717
Equity capital 2,466 Less Arrow 2,397 Less Arrow 2,258
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 34 More Arrow 38 More Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% Less Arrow 37.6% Less Arrow 37.4%
Turnover per employee 212 Less Arrow 206 More Arrow 264
Profit as a percentage of turnover 2.5% More Arrow 6.5% More Arrow 7.8%
Return on assets (ROA) 6.0% More Arrow 9.1% More Arrow 16.5%
Current ratio 177.0% Less Arrow 135.6% Less Arrow 104.1%
Return on equity (ROE) 7.2% More Arrow 21.1% More Arrow 41.8%
Change turnover -645 Less Arrow -3,316 More Arrow 2,506
Change turnover % -8% Less Arrow -30% More Arrow 26%
Chg. No. of employees -4 Less Arrow -8 More Arrow -5
Chg. No. of employees % -11% Less Arrow -17% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.