TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tepac Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,381
|
11,035
|
12,437 |
| Financial expenses |
199
|
188
|
37 |
| Earnings before taxes |
323
|
368
|
994 |
| EBITDA |
504
|
549
|
1,040 |
| Total assets |
7,486
|
11,183
|
9,461 |
| Current assets |
1,435
|
4,918
|
3,213 |
| Current liabilities |
4,336
|
7,692
|
7,132 |
| Equity capital |
3,150
|
3,491
|
2,289 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
23
|
26
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
31.2%
|
24.2% |
| Turnover per employee |
277
|
424
|
429 |
| Profit as a percentage of turnover |
5.1%
|
3.3%
|
8.0% |
| Return on assets (ROA) |
7.0%
|
5.0%
|
10.9% |
| Current ratio |
33.1%
|
63.9%
|
45.1% |
| Return on equity (ROE) |
10.3%
|
10.5%
|
43.4% |
| Change turnover |
-4,279
|
-1,439
|
-3,107 |
| Change turnover % |
-40%
|
-12%
|
-20% |
| Chg. No. of employees |
-3
|
-3
|
-2 |
| Chg. No. of employees % |
-12%
|
-10%
|
-6% |
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.