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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 2024/12 2023/12 2022/12
Turnover 220,770 Less Arrow 185,423 More Arrow 195,765
Financial expenses 15 More Arrow 24 Less Arrow 15
Earnings before taxes 6,245 Less Arrow -8,373 More Arrow -1,915
EBITDA 6,015 Less Arrow -8,554 More Arrow -1,890
Total assets 47,095 Less Arrow 32,103 More Arrow 42,358
Current assets 47,095 Less Arrow 31,970 More Arrow 42,175
Current liabilities 28,265 Less Arrow 18,194 More Arrow 28,266
Equity capital 18,830 Less Arrow 13,909 More Arrow 14,092
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 20 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.0% More Arrow 43.3% Less Arrow 33.3%
Turnover per employee 11,038 Less Arrow 10,301 More Arrow 10,303
Profit as a percentage of turnover 2.8% Less Arrow -4.5% More Arrow -1.0%
Return on assets (ROA) 13.3% Less Arrow -26.0% More Arrow -4.5%
Current ratio 166.6% More Arrow 175.7% Less Arrow 149.2%
Return on equity (ROE) 33.2% Less Arrow -60.2% More Arrow -13.6%
Change turnover 35,347 Less Arrow -10,342 More Arrow 54,139
Change turnover % 19% Less Arrow -5% More Arrow 38%
Chg. No. of employees 2 Less Arrow -1 More Arrow 3
Chg. No. of employees % 11% Less Arrow -5% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.