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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TePe Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 185,423 More Arrow 195,765 Less Arrow 141,626
Financial expenses 24 Less Arrow 15 Less Arrow 14
Earnings before taxes -8,373 More Arrow -1,915 Less Arrow -5,832
EBITDA -8,554 More Arrow -1,890 Less Arrow -5,698
Total assets 32,103 More Arrow 42,358 Less Arrow 31,752
Current assets 31,970 More Arrow 42,175 Less Arrow 31,519
Current liabilities 18,194 More Arrow 28,266 Less Arrow 17,557
Equity capital 13,909 More Arrow 14,092 More Arrow 14,195
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,301 More Arrow 10,303 Less Arrow 8,852
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 -10,342 More Arrow 54,139 Less Arrow -3,670
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.