TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tepek AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,479
|
2,881
|
2,987 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
198
|
-76 |
| EBITDA |
-2
|
181
|
-73 |
| Total assets |
1,001
|
1,156
|
1,662 |
| Current assets |
1,001
|
1,156
|
1,662 |
| Current liabilities |
142
|
317
|
432 |
| Equity capital |
744
|
726
|
1,122 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
74.3%
|
62.8%
|
67.5% |
| Turnover per employee |
2,479
|
1,440
|
996 |
| Profit as a percentage of turnover |
0.4%
|
6.9%
|
-2.5% |
| Return on assets (ROA) |
1.0%
|
17.1%
|
-4.6% |
| Current ratio |
704.9%
|
364.7%
|
384.7% |
| Return on equity (ROE) |
1.3%
|
27.3%
|
-6.8% |
| Change turnover |
-459
|
-223
|
-601 |
| 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.