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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TEPES Anläggning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,124 More Arrow 87,278 More Arrow 124,174
Financial expenses 1,677 Less Arrow 785 Less Arrow 567
Earnings before taxes 1,964 More Arrow 5,626 More Arrow 9,653
EBITDA 7,833 More Arrow 11,436 More Arrow 17,871
Total assets 60,166 More Arrow 70,931 Less Arrow 61,788
Current assets 42,450 Less Arrow 41,275 Less Arrow 28,920
Current liabilities 23,982 More Arrow 30,442 Less Arrow 27,782
Equity capital 27,362 Less Arrow 26,672 Less Arrow 23,088
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,357 Less Arrow 2,297 More Arrow 2,699
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 -7,154 Less Arrow -36,896 More Arrow 25,631
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.