TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TePe Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143,381
|
124,544
|
130,817 |
| Financial expenses |
10
|
16
|
10 |
| Earnings before taxes |
4,056
|
-5,624
|
-1,280 |
| EBITDA |
3,906
|
-5,746
|
-1,263 |
| Total assets |
30,586
|
21,563
|
28,305 |
| Current assets |
30,586
|
21,473
|
28,183 |
| Current liabilities |
18,357
|
12,220
|
18,888 |
| Equity capital |
12,229
|
9,342
|
9,417 |
| - share capital |
65
|
67
|
67 |
| 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 |
7,169
|
6,919
|
6,885 |
| 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 |
22,956
|
-6,946
|
36,177 |
| 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.