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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TEPES Anläggning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,168 More Arrow 82,557 More Arrow 121,097
Financial expenses 1,699 Less Arrow 743 Less Arrow 553
Earnings before taxes 1,990 More Arrow 5,322 More Arrow 9,414
EBITDA 7,935 More Arrow 10,817 More Arrow 17,428
Total assets 60,950 More Arrow 67,095 Less Arrow 60,257
Current assets 43,003 Less Arrow 39,043 Less Arrow 28,203
Current liabilities 24,295 More Arrow 28,795 Less Arrow 27,094
Equity capital 27,719 Less Arrow 25,229 Less Arrow 22,516
- share capital 101 Less Arrow 95 More Arrow 98
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 2,387 Less Arrow 2,173 More Arrow 2,633
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 -7,247 Less Arrow -34,900 More Arrow 24,996
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.