TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tepac Entreprenad AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,588
|
124,039
|
130,922 |
| Financial expenses |
2,361
|
2,111
|
393 |
| Earnings before taxes |
3,830
|
4,136
|
10,459 |
| EBITDA |
5,974
|
6,173
|
10,951 |
| Total assets |
88,677
|
125,706
|
99,590 |
| Current assets |
16,995
|
55,278
|
33,816 |
| Current liabilities |
51,361
|
86,467
|
75,078 |
| Equity capital |
37,316
|
39,239
|
24,093 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,286
|
4,771
|
4,515 |
| 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%
|
45.0% |
| Return on equity (ROE) |
10.3%
|
10.5%
|
43.4% |
| Change turnover |
-50,687
|
-16,173
|
-32,703 |
| 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.