TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TePe Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,220
|
16,711
|
17,592 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
544
|
-755
|
-172 |
| EBITDA |
524
|
-771
|
-170 |
| Total assets |
4,100
|
2,893
|
3,806 |
| Current assets |
4,100
|
2,881
|
3,790 |
| Current liabilities |
2,461
|
1,640
|
2,540 |
| Equity capital |
1,639
|
1,254
|
1,266 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
20
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.0%
|
43.3%
|
33.3% |
| Turnover per employee |
961
|
928
|
926 |
| Profit as a percentage of turnover |
2.8%
|
-4.5%
|
-1.0% |
| Return on assets (ROA) |
13.3%
|
-26.0%
|
-4.5% |
| Current ratio |
166.6%
|
175.7%
|
149.2% |
| Return on equity (ROE) |
33.2%
|
-60.2%
|
-13.6% |
| Change turnover |
3,077
|
-932
|
4,865 |
| Change turnover % |
19%
|
-5%
|
38% |
| Chg. No. of employees |
2
|
-1
|
3 |
| Chg. No. of employees % |
11%
|
-5%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.