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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TEPES Anläggning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,817 More Arrow 58,322 More Arrow 90,291
Financial expenses 1,126 Less Arrow 525 Less Arrow 412
Earnings before taxes 1,319 More Arrow 3,759 More Arrow 7,019
EBITDA 5,261 More Arrow 7,642 More Arrow 12,995
Total assets 40,412 More Arrow 47,398 Less Arrow 44,928
Current assets 28,513 Less Arrow 27,581 Less Arrow 21,029
Current liabilities 16,108 More Arrow 20,342 Less Arrow 20,201
Equity capital 18,378 Less Arrow 17,823 Less Arrow 16,788
- share capital 67 Equal arrow 67 More Arrow 73
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 1,583 Less Arrow 1,535 More Arrow 1,963
Profit as a percentage of turnover 2.5% More Arrow 6.4% More Arrow 7.8%
Return on assets (ROA) 6.1% More Arrow 9.0% 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 -4,805 Less Arrow -24,655 More Arrow 18,637
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.