TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tepek AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
332
|
386
|
401 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
27
|
-10 |
| EBITDA |
0
|
24
|
-10 |
| Total assets |
134
|
155
|
223 |
| Current assets |
134
|
155
|
223 |
| Current liabilities |
19
|
43
|
58 |
| Equity capital |
100
|
97
|
151 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
74.6%
|
62.6%
|
67.7% |
| Turnover per employee |
332
|
193
|
134 |
| Profit as a percentage of turnover |
0.3%
|
7.0%
|
-2.5% |
| Return on assets (ROA) |
0.7%
|
17.4%
|
-4.5% |
| Current ratio |
705.3%
|
360.5%
|
384.5% |
| Return on equity (ROE) |
1.0%
|
27.8%
|
-6.6% |
| Change turnover |
-61
|
-30
|
-81 |
| Change turnover % |
-16%
|
-7%
|
-17% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-50%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.