TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tepas AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
172,635
|
179,676
|
180,995 |
| Financial expenses |
1,807
|
1,777
|
1,510 |
| Earnings before taxes |
7,973
|
12,819
|
11,145 |
| Total assets |
214,222
|
207,667
|
209,925 |
| Current assets |
91,188
|
81,753
|
81,684 |
| Current liabilities |
47,687
|
45,914
|
41,966 |
| Equity capital |
149,737
|
144,224
|
140,494 |
| - share capital |
1,606
|
1,635
|
1,751 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
69.4%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
7.1%
|
6.2% |
| Return on assets (ROA) |
4.6%
|
7.0%
|
6.0% |
| Current ratio |
191.2%
|
178.1%
|
194.6% |
| Return on equity (ROE) |
5.3%
|
8.9%
|
7.9% |
| Change turnover |
-3,858
|
10,673
|
58,071 |
| Change turnover % |
-2%
|
6%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.