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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TePe Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,711 More Arrow 17,592 Less Arrow 13,848
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -755 More Arrow -172 Less Arrow -570
EBITDA -771 More Arrow -170 Less Arrow -557
Total assets 2,893 More Arrow 3,806 Less Arrow 3,105
Current assets 2,881 More Arrow 3,790 Less Arrow 3,082
Current liabilities 1,640 More Arrow 2,540 Less Arrow 1,717
Equity capital 1,254 More Arrow 1,266 More Arrow 1,388
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 More Arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% Less Arrow 33.3% More Arrow 44.7%
Turnover per employee 928 Less Arrow 926 Less Arrow 866
Profit as a percentage of turnover -4.5% More Arrow -1.0% Less Arrow -4.1%
Return on assets (ROA) -26.0% More Arrow -4.5% Less Arrow -18.3%
Current ratio 175.7% Less Arrow 149.2% More Arrow 179.5%
Return on equity (ROE) -60.2% More Arrow -13.6% Less Arrow -41.1%
Change turnover -932 More Arrow 4,865 Less Arrow -359
Change turnover % -5% More Arrow 38% Less Arrow -3%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -5% More Arrow 19% Less Arrow 14%

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.