TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tepek AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
386
|
401
|
532 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
-10
|
78 |
| EBITDA |
24
|
-10
|
50 |
| Total assets |
155
|
223
|
442 |
| Current assets |
155
|
223
|
437 |
| Current liabilities |
43
|
58
|
84 |
| Equity capital |
97
|
151
|
322 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.6%
|
67.7%
|
72.9% |
| Turnover per employee |
193
|
134
|
133 |
| Profit as a percentage of turnover |
7.0%
|
-2.5%
|
14.7% |
| Return on assets (ROA) |
17.4%
|
-4.5%
|
17.6% |
| Current ratio |
360.5%
|
384.5%
|
520.2% |
| Return on equity (ROE) |
27.8%
|
-6.6%
|
24.2% |
| Change turnover |
-30
|
-81
|
-56 |
| Change turnover % |
-7%
|
-17%
|
-10% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.