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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tepek AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,389 More Arrow 4,729 More Arrow 5,680
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 302 Less Arrow -120 More Arrow 834
EBITDA 275 Less Arrow -116 More Arrow 537
Total assets 1,761 More Arrow 2,632 More Arrow 4,720
Current assets 1,761 More Arrow 2,632 More Arrow 4,667
Current liabilities 483 More Arrow 684 More Arrow 902
Equity capital 1,106 More Arrow 1,776 More Arrow 3,437
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 62.8% More Arrow 67.5% More Arrow 72.8%
Turnover per employee 2,194 Less Arrow 1,576 Less Arrow 1,420
Profit as a percentage of turnover 6.9% Less Arrow -2.5% More Arrow 14.7%
Return on assets (ROA) 17.1% Less Arrow -4.6% More Arrow 17.7%
Current ratio 364.6% More Arrow 384.8% More Arrow 517.4%
Return on equity (ROE) 27.3% Less Arrow -6.8% More Arrow 24.3%
Change turnover -340 Less Arrow -951 More Arrow -601
Change turnover % -7% Less Arrow -17% More Arrow -10%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.