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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 Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,544 More Arrow 130,817 Less Arrow 102,981
Financial expenses 16 Less Arrow 10 Equal arrow 10
Earnings before taxes -5,624 More Arrow -1,280 Less Arrow -4,241
EBITDA -5,746 More Arrow -1,263 Less Arrow -4,143
Total assets 21,563 More Arrow 28,305 Less Arrow 23,088
Current assets 21,473 More Arrow 28,183 Less Arrow 22,918
Current liabilities 12,220 More Arrow 18,888 Less Arrow 12,766
Equity capital 9,342 More Arrow 9,417 More Arrow 10,322
- share capital 67 Equal arrow 67 More Arrow 73
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 6,919 Less Arrow 6,885 Less Arrow 6,436
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 -6,946 More Arrow 36,177 Less Arrow -2,669
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.