TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TePe Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227,680
|
187,839
|
185,177 |
| Financial expenses |
15
|
24
|
14 |
| Earnings before taxes |
6,440
|
-8,482
|
-1,811 |
| EBITDA |
6,203
|
-8,665
|
-1,788 |
| Total assets |
48,569
|
32,521
|
40,067 |
| Current assets |
48,569
|
32,387
|
39,894 |
| Current liabilities |
29,150
|
18,431
|
26,737 |
| Equity capital |
19,419
|
14,090
|
13,330 |
| - share capital |
103
|
101
|
95 |
| 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 |
11,384
|
10,436
|
9,746 |
| 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 |
36,453
|
-10,477
|
51,211 |
| 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.