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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TePe Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 187,839 Less Arrow 185,177 Less Arrow 138,117
Financial expenses 24 Less Arrow 14 Equal arrow 14
Earnings before taxes -8,482 More Arrow -1,811 Less Arrow -5,687
EBITDA -8,665 More Arrow -1,788 Less Arrow -5,557
Total assets 32,521 More Arrow 40,067 Less Arrow 30,965
Current assets 32,387 More Arrow 39,894 Less Arrow 30,738
Current liabilities 18,431 More Arrow 26,737 Less Arrow 17,122
Equity capital 14,090 Less Arrow 13,330 More Arrow 13,843
- share capital 101 Less Arrow 95 More Arrow 98
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 10,436 Less Arrow 9,746 Less Arrow 8,632
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 -10,477 More Arrow 51,211 Less Arrow -3,579
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.