TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tepas AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
179,676
|
180,995
|
119,229 |
Financial expenses |
1,777
|
1,510
|
1,032 |
Earnings before taxes |
12,819
|
11,145
|
6,455 |
Total assets |
207,667
|
209,925
|
174,483 |
Current assets |
81,753
|
81,684
|
49,757 |
Current liabilities |
45,914
|
41,966
|
23,524 |
Equity capital |
144,224
|
140,494
|
123,601 |
- share capital |
1,635
|
1,751
|
1,698 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
69.4%
|
66.9%
|
70.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.1%
|
6.2%
|
5.4% |
Return on assets (ROA) |
7.0%
|
6.0%
|
4.3% |
Current ratio |
178.1%
|
194.6%
|
211.5% |
Return on equity (ROE) |
8.9%
|
7.9%
|
5.2% |
Change turnover |
10,673
|
58,071
|
5,455 |
Change turnover % |
6%
|
47%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.