TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tepas Industrier AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,007
|
41,970
|
39,152 |
Financial expenses |
4
|
3
|
2 |
Earnings before taxes |
3,660
|
4,348
|
2,476 |
Total assets |
65,774
|
66,690
|
65,050 |
Current assets |
49,595
|
51,114
|
47,162 |
Current liabilities |
5,744
|
6,629
|
6,247 |
Equity capital |
60,031
|
60,062
|
58,802 |
- share capital |
796
|
848
|
895 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.3%
|
90.1%
|
90.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
9.6%
|
10.4%
|
6.3% |
Return on assets (ROA) |
5.6%
|
6.5%
|
3.8% |
Current ratio |
863.4%
|
771.1%
|
755.0% |
Return on equity (ROE) |
6.1%
|
7.2%
|
4.2% |
Change turnover |
-1,384
|
4,875
|
-380 |
Change turnover % |
-4%
|
13%
|
-1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.