TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tepek AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,881
|
2,987
|
3,956 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
198
|
-76
|
581 |
| EBITDA |
181
|
-73
|
374 |
| Total assets |
1,156
|
1,662
|
3,288 |
| Current assets |
1,156
|
1,662
|
3,251 |
| Current liabilities |
317
|
432
|
628 |
| Equity capital |
726
|
1,122
|
2,394 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.8%
|
67.5%
|
72.8% |
| Turnover per employee |
1,440
|
996
|
989 |
| Profit as a percentage of turnover |
6.9%
|
-2.5%
|
14.7% |
| Return on assets (ROA) |
17.1%
|
-4.6%
|
17.7% |
| Current ratio |
364.7%
|
384.7%
|
517.7% |
| Return on equity (ROE) |
27.3%
|
-6.8%
|
24.3% |
| Change turnover |
-223
|
-601
|
-419 |
| 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.