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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TePe Munhygienprodukter AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 724,837 More Arrow 756,388 Less Arrow 629,359
Financial expenses 102 Less Arrow 0 More Arrow 86
Earnings before taxes 188,824 More Arrow 288,814 Less Arrow 203,800
EBITDA 218,351 More Arrow 322,849 Less Arrow 233,323
Total assets 1,302,973 Less Arrow 1,273,483 Less Arrow 1,105,957
Current assets 1,085,309 More Arrow 1,090,581 Less Arrow 960,455
Current liabilities 126,906 Less Arrow 97,924 Less Arrow 75,327
Equity capital 1,165,044 More Arrow 1,166,213 Less Arrow 1,020,316
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 381 Less Arrow 357 Less Arrow 336

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 89.4% More Arrow 91.6% More Arrow 92.3%
Turnover per employee 1,902 More Arrow 2,119 Less Arrow 1,873
Profit as a percentage of turnover 26.1% More Arrow 38.2% Less Arrow 32.4%
Return on assets (ROA) 14.5% More Arrow 22.7% Less Arrow 18.4%
Current ratio 855.2% More Arrow 1113.7% More Arrow 1275.0%
Return on equity (ROE) 16.2% More Arrow 24.8% Less Arrow 20.0%
Change turnover 29,717 More Arrow 138,942 Less Arrow -30,958
Change turnover % 4% More Arrow 23% Less Arrow -5%
Chg. No. of employees 24 Less Arrow 21 Less Arrow 20
Chg. No. of employees % 7% Less Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.