TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tepek AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,704
|
4,389
|
4,729 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
302
|
-120 |
| EBITDA |
-3
|
275
|
-116 |
| Total assets |
1,496
|
1,761
|
2,632 |
| Current assets |
1,496
|
1,761
|
2,632 |
| Current liabilities |
212
|
483
|
684 |
| Equity capital |
1,112
|
1,106
|
1,776 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,704
|
2,194
|
1,576 |
| Profit as a percentage of turnover |
0.4%
|
6.9%
|
-2.5% |
| Return on assets (ROA) |
1.0%
|
17.1%
|
-4.6% |
| Current ratio |
705.7%
|
364.6%
|
384.8% |
| Return on equity (ROE) |
1.3%
|
27.3%
|
-6.8% |
| Change turnover |
-685
|
-340
|
-951 |
| 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.